Xplore Technologies Corp.
XPLR
XPLR was delisted on the 13th of August, 2018.
16 hedge funds and large institutions have $2.33M invested in Xplore Technologies Corp. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
63% more capital invested
Capital invested by funds: $1.43M → $2.33M (+$898K)
23% more funds holding
Funds holding: 13 → 16 (+3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$203K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.89K |
| 4 |
Morgan Stanley
New York
|
+$1.77K |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$255 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$30.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$939 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $1.21M | -$30.7K | -6,500 | -3% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $268K | +$203K | +42,900 | New |
|
|
AII
3
AGF Investments Inc
Toronto,
Ontario, Canada
| $241K | – | – | – |
|
|
CL
4
Croft-Leominster
Baltimore,
Maryland
| $169K | – | – | – |
|
|
SAM
5
Steinberg Asset Management
New York
| $162K | – | – | – |
|
|
FM
6
Family Management
New York
| $150K | – | – | – |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $85K | +$64K | +13,550 | New |
|
8
Canada Life
Winnipeg,
Manitoba, Canada
| $23K | – | – | – |
|
|
IGIM
9
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $16K | +$255 | +54 | +2% |
|
|
10
Morgan Stanley
New York
| $2K | +$1.77K | +375 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.89K | +400 | New |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$82K | -20,000 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$939 | -199 | -100% |
|
XPLR Hedge Fund Activity: Q4 2013 in Review
16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q4 2013, worth a combined $2.33M — up 63% from $1.43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XPLR positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $203K. The largest seller was Deutsche Bank, exiting entirely with an estimated $82K sold.
- 16 institutional investors held Xplore Technologies Corp. (XPLR) as of Q4 2013, up from 13 in Q3 2013.
- Funds reported $2.33M of Xplore Technologies Corp. stock for Q4 2013, up 63% quarter-over-quarter.
- 4 funds opened new Xplore Technologies Corp. positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest Xplore Technologies Corp. buyer in Q4 2013 was PNC Financial Services Group, an estimated $203K added.
- The largest Xplore Technologies Corp. seller in Q4 2013 was Deutsche Bank, an estimated $82K sold.
Based on aggregated 13F filings for Q4 2013.