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Expro Ltd

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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 17

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

10% more funds holding

Funds holding: 101111 (+10)

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: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
55
Reduced
17
Closed
12
Calls
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$94.3M +$6.83M +189,073 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M +$13.1M +363,387 +16%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$53.1M +$5.64M +155,896 +11%
BlackRock
4
BlackRock
New York
$37.4M +$9.65M +266,896 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M +$4.51M +124,876 +21%
ICOM
6
Investment Counselors of Maryland
Maryland
$16.3M +$18M +498,524 New
Barclays
7
Barclays
United Kingdom
$11.6M +$12.6M +347,883 +5,760%
State Street
8
State Street
Massachusetts
$11.4M +$3.01M +83,293 +31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.83M +$457K +12,647 +5%
EVM
10
Eaton Vance Management
Massachusetts
$8.19M +$4.01K +111 +0%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$8.12M +$934K +25,842 +12%
Ameriprise
12
Ameriprise
Minnesota
$7.29M +$4.18M +115,533 +108%
VAM
13
Velanne Asset Management
United Kingdom
$6.97M +$123K +3,401 +2%
Norges Bank
14
Norges Bank
Norway
$6.1M +$1.2M +33,333 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.01M +$750K +20,757 +13%
Northern Trust
16
Northern Trust
Illinois
$5.43M +$319K +8,823 +6%
FPA
17
First Pacific Advisors
California
$4.96M -$4.26M -117,829 -44%
Charles Schwab
18
Charles Schwab
California
$4.91M +$421K +11,653 +8%
WRF
19
Waddell & Reed Financial
Kansas
$4.89M +$1.29M +35,644 +31%
TAM
20
Telemark Asset Management
Massachusetts
$4.64M +$5.12M +141,667 New
MWNA
21
Marshall Wace North America
New York
$4.47M +$4.93M +136,429 New
Millennium Management
22
Millennium Management
New York
$4.45M +$3.93M +108,807 +403%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$4.26M -$1.2M -33,333 -20%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.95M +$4.35M +120,446 New
Marshall Wace
25
Marshall Wace
United Kingdom
$3.44M +$3.36M +92,969 +782%

XPRO Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 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 12 closed out — a net gain of 13 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 101 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 12 closed out, a net change of +13 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.