XPLR

Xplore Technologies Corp.
XPLR

Overview Fund Activity
Delisted

XPLR was delisted on the 13th of August, 2018.

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26 hedge funds and large institutions have $13.4M invested in Xplore Technologies Corp. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Keane Capital Management
North Carolina
$1.91M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.5M
3
AIC
3
AWM Investment Company
New York
$1.21M
4
SCM
4
Summit Capital Management
Washington
$1.04M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$1.02M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$0
2
LPC
2
Loeb Partners Corp
New York
$98K
3
BGA
3
Belmont Global Advisors
Texas
$0
4
BA
4
Bard Associates
Illinois
$1.24M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Keane Capital Management
North Carolina
$1.91M 300,000 +300,000 New
GIP
2
Granite Investment Partners
California
$1.86M 293,389 +79,098 +37%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.5M 236,567 +236,560 +3,379,429%
BA
4
Bard Associates
Illinois
$1.24M 195,175 -2,400 -1%
AIC
5
AWM Investment Company
New York
$1.21M 190,000 +190,000 New
SCM
6
Summit Capital Management
Washington
$1.04M 163,509 +163,509 New
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$1.02M 160,000 +160,000 New
PCM
8
Perritt Capital Management
Illinois
$679K 107,000 +70,000 +189%
FM
9
Family Management
New York
$566K 89,109 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$469K 73,850 +10,700 +17%
RFC
11
Russell Frank Company
Washington
$459K 72,220 +72,220 New
OAM
12
Oberweis Asset Management
Illinois
$364K 57,400 +57,400 New
WMC
13
Westwood Management Corporation
Illinois
$254K 40,000 +10,000 +33%
Goldman Sachs
14
Goldman Sachs
New York
$163K 25,607 +789 +3%
SAM
15
Steinberg Asset Management
New York
$161K 25,283 – –
BRWA
16
B. Riley Wealth Advisors
Florida
$143K 22,500 +19,000 +543%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$107K 16,945 +16,945 New
LPC
18
Loeb Partners Corp
New York
$98K 15,493 -18,000 -54%
CCB
19
Cutter & Co Brokerage
Missouri
$92K 14,500 -600 -4%
Morgan Stanley
20
Morgan Stanley
New York
$20K 3,102 +3,088 +22,057%
Canada Life
21
Canada Life
Manitoba, Canada
$9K 1,426 – –
BIM
22
BlackRock Investment Management
Delaware
$6K 967 – –
IGIM
23
I.G. Investment Management
Manitoba, Canada
$1K 92 – –
AII
24
AGF Investments Inc
Ontario, Canada
$1K 92 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– – -42,900 Closed
1
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