Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
32 hedge funds and large institutions have $8.68M invested in Xplore Technologies Corp. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $7.04M → $8.68M (+$1.64M)
19% more funds holding
Funds holding: 27 → 32 (+5)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$564K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$487K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$98K |
| 5 |
Renaissance Technologies
New York
|
+$83.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$355K |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$321K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$95K |
| 4 |
JP Morgan Chase
New York
|
-$90K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTB
26
Washington Trust Bank
Spokane,
Washington
| $10K | -$10.1K | -3,300 | -52% |
|
|
AII
27
AGF Investments Inc
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $1K | +$817 | +266 | New |
|
|
GIPM
30
G2 Investment Partners Management
New York
| – | -$95K | -33,609 | Closed |
|
|
31
JP Morgan Chase
New York
| – | -$90K | -31,705 | Closed |
|
|
SIM
32
Spark Investment Management
New York
| – | -$33K | -11,900 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$6 | +2 | New |
|
XPLR Hedge Fund Activity: Q1 2018 in Review
32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q1 2018, worth a combined $8.68M — up 23% from $7.04M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XPLR positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Fondren Management, opening a new position worth an estimated $564K. The largest seller was Bridgeway Capital Management, cutting an estimated $355K.
- 32 institutional investors held Xplore Technologies Corp. (XPLR) as of Q1 2018, up from 27 in Q4 2017.
- Funds reported $8.68M of Xplore Technologies Corp. stock for Q1 2018, up 23% quarter-over-quarter.
- 8 funds opened new Xplore Technologies Corp. positions in Q1 2018 and 3 closed out, a net change of +5 holders.
- The largest Xplore Technologies Corp. buyer in Q1 2018 was Fondren Management, an estimated $564K added.
- The largest Xplore Technologies Corp. seller in Q1 2018 was Bridgeway Capital Management, an estimated $355K sold.
Based on aggregated 13F filings for Q1 2018.