Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
28 hedge funds and large institutions have $10.2M invested in Xplore Technologies Corp. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
10% less funds holding
Funds holding: 31 → 28 (-3)
26% less capital invested
Capital invested by funds: $13.8M → $10.2M (-$3.61M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$860K |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$318K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$227K |
| 4 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$52.4K |
| 5 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$248K |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$125K |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$91K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$84K |
| 5 |
Goldman Sachs
New York
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVC
26
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$84K | -16,420 | Closed |
|
27
Morgan Stanley
New York
| – | -$4K | -719 | Closed |
|
28
Citigroup
New York
| – | -$4 | -1 | -3% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | +$86 | +21 | +27% |
|
XPLR Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q1 2016, worth a combined $10.2M — down 26% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XPLR and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $860K. The largest seller was AWM Investment Company, cutting an estimated $248K.
- 28 institutional investors held Xplore Technologies Corp. (XPLR) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $10.2M of Xplore Technologies Corp. stock for Q1 2016, down 26% quarter-over-quarter.
- 1 fund opened new Xplore Technologies Corp. positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest Xplore Technologies Corp. buyer in Q1 2016 was Vanguard Group, an estimated $860K added.
- The largest Xplore Technologies Corp. seller in Q1 2016 was AWM Investment Company, an estimated $248K sold.
Based on aggregated 13F filings for Q1 2016.