Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
28 hedge funds and large institutions have $6.46M invested in Xplore Technologies Corp. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
0% more funds holding
Funds holding: 28 → 28 (0)
37% less capital invested
Capital invested by funds: $10.2M → $6.46M (-$3.77M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$199K |
| 3 |
Renaissance Technologies
New York
|
+$81.4K |
| 4 |
GC
Gruss & Co
West Palm Beach,
Florida
|
+$74.5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$70.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$584K |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$298K |
| 3 |
AIC
AWM Investment Company
New York
|
-$204K |
| 4 |
Goldman Sachs
New York
|
-$40K |
| 5 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSVM
26
Lone Star Value Management
Old Greenwich,
Connecticut
| – | -$35K | -10,000 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$502 | +159 | New |
|
XPLR Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q2 2016, worth a combined $6.46M — down 37% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XPLR positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $2.11M. The largest seller was Granite Investment Partners, cutting an estimated $584K.
- 28 institutional investors held Xplore Technologies Corp. (XPLR) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $6.46M of Xplore Technologies Corp. stock for Q2 2016, down 37% quarter-over-quarter.
- 5 funds opened new Xplore Technologies Corp. positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest Xplore Technologies Corp. buyer in Q2 2016 was Merriman Wealth Management, an estimated $2.11M added.
- The largest Xplore Technologies Corp. seller in Q2 2016 was Granite Investment Partners, an estimated $584K sold.
Based on aggregated 13F filings for Q2 2016.