Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
27 hedge funds and large institutions have $7.04M invested in Xplore Technologies Corp. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
7% less funds holding
Funds holding: 29 → 27 (-2)
11% less capital invested
Capital invested by funds: $7.94M → $7.04M (-$901K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$430K |
| 2 |
AIC
AWM Investment Company
New York
|
+$378K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$199K |
| 4 |
Renaissance Technologies
New York
|
+$101K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$207K |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$151K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$73K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$57K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Russell Investments Group
London,
United Kingdom
| – | -$207K | -58,827 | Closed |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$73K | -26,400 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$9K | -2,686 | Closed |
|
XPLR Hedge Fund Activity: Q4 2017 in Review
27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q4 2017, worth a combined $7.04M — down 11% from $7.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XPLR and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $430K. The largest seller was Russell Investments Group, exiting entirely with an estimated $207K sold.
- 27 institutional investors held Xplore Technologies Corp. (XPLR) as of Q4 2017, down from 29 in Q3 2017.
- Funds reported $7.04M of Xplore Technologies Corp. stock for Q4 2017, down 11% quarter-over-quarter.
- 2 funds opened new Xplore Technologies Corp. positions in Q4 2017 and 4 closed out, a net change of -2 holders.
- The largest Xplore Technologies Corp. buyer in Q4 2017 was Bridgeway Capital Management, an estimated $430K added.
- The largest Xplore Technologies Corp. seller in Q4 2017 was Russell Investments Group, an estimated $207K sold.
Based on aggregated 13F filings for Q4 2017.