Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
27 hedge funds and large institutions have $14.6M invested in Xplore Technologies Corp. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
3% more capital invested
Capital invested by funds: $14.2M → $14.6M (+$462K)
13% less funds holding
Funds holding: 31 → 27 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$844K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$487K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$311K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$214K |
| 5 |
Renaissance Technologies
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$193K |
| 2 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$88K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$44K |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAA
26
Peregrine Asset Advisers
Portland,
Oregon
| – | -$88K | -15,100 | Closed |
|
27
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -626 | Closed |
|
|
PCM
28
Prelude Capital Management
New York
| – | -$3K | -500 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1K | -134 | Closed |
|
|
IGIM
30
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$1K | -92 | Closed |
|
XPLR Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q3 2015, worth a combined $14.6M — up 3.3% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XPLR and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Summit Capital Management, adding an estimated $844K. The largest seller was Oberweis Asset Management, cutting an estimated $193K.
- 27 institutional investors held Xplore Technologies Corp. (XPLR) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $14.6M of Xplore Technologies Corp. stock for Q3 2015, up 3.3% quarter-over-quarter.
- 1 fund opened new Xplore Technologies Corp. positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest Xplore Technologies Corp. buyer in Q3 2015 was Summit Capital Management, an estimated $844K added.
- The largest Xplore Technologies Corp. seller in Q3 2015 was Oberweis Asset Management, an estimated $193K sold.
Based on aggregated 13F filings for Q3 2015.