Expro Ltd
XPRO
111 hedge funds and large institutions have $478M invested in Expro Ltd in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 13 closing their positions.
224% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 17
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
9% more funds holding
Funds holding: 102 → 111 (+9)
0% more ownership
Funds ownership: 6.48% → 6.48% (+0%)
12% less capital invested
Capital invested by funds: $543M → $478M (-$65.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$18M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$12.6M |
| 4 |
BlackRock
New York
|
+$9.65M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$52.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$45.8M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$8.95M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$4.26M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.94M |
XPRO Hedge Fund Activity: Q2 2019 in Review
111 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q2 2019, worth a combined $478M — down 12% from $543M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new XPRO positions and 13 closed out — a net gain of 12 holders — while 55 added to existing stakes and 17 trimmed.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $18M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $52.8M sold.
- 111 institutional investors held Expro Ltd (XPRO) as of Q2 2019, up from 102 in Q1 2019.
- Funds reported $478M of Expro Ltd stock for Q2 2019, down 12% quarter-over-quarter.
- 25 funds opened new Expro Ltd positions in Q2 2019 and 13 closed out, a net change of +12 holders.
- The largest Expro Ltd buyer in Q2 2019 was Investment Counselors of Maryland, an estimated $18M added.
- The largest Expro Ltd seller in Q2 2019 was Bain Capital Investors, an estimated $52.8M sold.
Based on aggregated 13F filings for Q2 2019.