Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
29 hedge funds and large institutions have $6.58M invested in Xplore Technologies Corp. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 28 → 29 (+1)
2% more capital invested
Capital invested by funds: $6.46M → $6.58M (+$126K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$635K |
| 2 |
Renaissance Technologies
New York
|
+$98K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$96.2K |
| 4 |
KFC
Klingenstein Fields & Co
New York
|
+$68.4K |
| 5 |
KFA
Kelleher Financial Advisors
New York
|
+$47.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$281K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$257K |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$166K |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$92.8K |
| 5 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$1.24K | +525 | New |
|
|
GIP
27
Granite Investment Partners
El Segundo,
California
| – | -$281K | -117,157 | Closed |
|
|
PCM
28
Perritt Capital Management
Chicago,
Illinois
| – | -$257K | -107,000 | Closed |
|
|
GC
29
Gruss & Co
West Palm Beach,
Florida
| – | -$57K | -23,621 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -400 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$2 | +1 | +50% |
|
XPLR Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q3 2016, worth a combined $6.58M — up 2% from $6.46M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XPLR positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $635K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $281K sold.
- 29 institutional investors held Xplore Technologies Corp. (XPLR) as of Q3 2016, up from 28 in Q2 2016.
- Funds reported $6.58M of Xplore Technologies Corp. stock for Q3 2016, up 2% quarter-over-quarter.
- 5 funds opened new Xplore Technologies Corp. positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest Xplore Technologies Corp. buyer in Q3 2016 was AWM Investment Company, an estimated $635K added.
- The largest Xplore Technologies Corp. seller in Q3 2016 was Granite Investment Partners, an estimated $281K sold.
Based on aggregated 13F filings for Q3 2016.