Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
24 hedge funds and large institutions have $4.93M invested in Xplore Technologies Corp. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
17% less funds holding
Funds holding: 29 → 24 (-5)
25% less capital invested
Capital invested by funds: $6.58M → $4.93M (-$1.65M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.5K |
| 2 |
AIC
AWM Investment Company
New York
|
+$26.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.14K |
| 4 |
Renaissance Technologies
New York
|
+$4.9K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$172K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$123K |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$69.6K |
| 4 |
KFC
Klingenstein Fields & Co
New York
|
-$69K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$753 | -338 | -64% |
|
XPLR Hedge Fund Activity: Q4 2016 in Review
24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q4 2016, worth a combined $4.93M — down 25% from $6.58M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XPLR and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.5K. The largest seller was Merriman Wealth Management, cutting an estimated $172K.
- 24 institutional investors held Xplore Technologies Corp. (XPLR) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $4.93M of Xplore Technologies Corp. stock for Q4 2016, down 25% quarter-over-quarter.
- 2 funds opened new Xplore Technologies Corp. positions in Q4 2016 and 5 closed out, a net change of -3 holders.
- The largest Xplore Technologies Corp. buyer in Q4 2016 was Citadel Advisors, an estimated $29.5K added.
- The largest Xplore Technologies Corp. seller in Q4 2016 was Merriman Wealth Management, an estimated $172K sold.
Based on aggregated 13F filings for Q4 2016.