Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
31 hedge funds and large institutions have $13.8M invested in Xplore Technologies Corp. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
15% more funds holding
Funds holding: 27 → 31 (+4)
5% less capital invested
Capital invested by funds: $14.6M → $13.8M (-$783K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$533K |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$285K |
| 3 |
AIC
AWM Investment Company
New York
|
+$133K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$87.5K |
| 5 |
Renaissance Technologies
New York
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$953K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$231K |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$172K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$25K |
| 5 |
Goldman Sachs
New York
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $4K | +$3.83K | +719 | New |
|
|
KCM
27
Keane Capital Management
Charlotte,
North Carolina
| – | -$953K | -179,723 | Closed |
|
|
OAM
28
Oberweis Asset Management
Lisle,
Illinois
| – | -$172K | -32,400 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$9.88K | -1,855 | -96% |
|
30
Citigroup
New York
| – | +$176 | +33 | New |
|
|
WAM
31
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$266 | +50 | New |
|
XPLR Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q4 2015, worth a combined $13.8M — down 5.4% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XPLR positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $533K. The largest seller was Keane Capital Management, exiting entirely with an estimated $953K sold.
- 31 institutional investors held Xplore Technologies Corp. (XPLR) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $13.8M of Xplore Technologies Corp. stock for Q4 2015, down 5.4% quarter-over-quarter.
- 6 funds opened new Xplore Technologies Corp. positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest Xplore Technologies Corp. buyer in Q4 2015 was G2 Investment Partners Management, an estimated $533K added.
- The largest Xplore Technologies Corp. seller in Q4 2015 was Keane Capital Management, an estimated $953K sold.
Based on aggregated 13F filings for Q4 2015.