Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
28 hedge funds and large institutions have $10.2M invested in Xplore Technologies Corp. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.
18% more capital invested
Capital invested by funds: $8.68M → $10.2M (+$1.53M)
13% less funds holding
Funds holding: 32 → 28 (-4)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$377K |
| 2 |
BlackRock
New York
|
+$88.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.02K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$502 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$112K |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$89.8K |
| 3 |
VF
Virtu Financial
New York
|
-$74K |
| 4 |
Renaissance Technologies
New York
|
-$65.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$62.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
VF
27
Virtu Financial
New York
| – | -$74K | -22,923 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$48K | -14,900 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$16K | -5,000 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$12K | -3,772 | Closed |
|
XPLR Hedge Fund Activity: Q2 2018 in Review
28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q2 2018, worth a combined $10.2M — up 18% from $8.68M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XPLR and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $377K. The largest seller was Macquarie Group, cutting an estimated $112K.
- 28 institutional investors held Xplore Technologies Corp. (XPLR) as of Q2 2018, down from 32 in Q1 2018.
- Funds reported $10.2M of Xplore Technologies Corp. stock for Q2 2018, up 18% quarter-over-quarter.
- 1 fund opened new Xplore Technologies Corp. positions in Q2 2018 and 5 closed out, a net change of -4 holders.
- The largest Xplore Technologies Corp. buyer in Q2 2018 was Prescott Group Capital Management, an estimated $377K added.
- The largest Xplore Technologies Corp. seller in Q2 2018 was Macquarie Group, an estimated $112K sold.
Based on aggregated 13F filings for Q2 2018.