Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
31 hedge funds and large institutions have $14.2M invested in Xplore Technologies Corp. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
19% more funds holding
Funds holding: 26 → 31 (+5)
6% more capital invested
Capital invested by funds: $13.4M → $14.2M (+$803K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$2.13M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$745K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$165K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$124K |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$93.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$717K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$368K |
| 3 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
-$254K |
| 4 |
LPC
Loeb Partners Corp
New York
|
-$98K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$32.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $3K | +$3.1K | +500 | New |
|
|
IGIM
27
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$620 | +100 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | +$830 | +134 | New |
|
|
WMC
30
Westwood Management Corporation
Chicago,
Illinois
| – | -$254K | -40,000 | Closed |
|
|
LPC
31
Loeb Partners Corp
New York
| – | -$98K | -15,493 | Closed |
|
32
Morgan Stanley
New York
| – | -$20K | -3,102 | Closed |
|
|
AII
33
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$1K | -92 | Closed |
|
XPLR Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q2 2015, worth a combined $14.2M — up 6% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XPLR positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Summit Capital Management, adding an estimated $2.13M. The largest seller was Keane Capital Management, cutting an estimated $717K.
- 31 institutional investors held Xplore Technologies Corp. (XPLR) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $14.2M of Xplore Technologies Corp. stock for Q2 2015, up 6% quarter-over-quarter.
- 9 funds opened new Xplore Technologies Corp. positions in Q2 2015 and 4 closed out, a net change of +5 holders.
- The largest Xplore Technologies Corp. buyer in Q2 2015 was Summit Capital Management, an estimated $2.13M added.
- The largest Xplore Technologies Corp. seller in Q2 2015 was Keane Capital Management, an estimated $717K sold.
Based on aggregated 13F filings for Q2 2015.