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XPLR

Xplore Technologies Corp.
XPLR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

153% more capital invested

Capital invested by funds: $5.28M → $13.4M (+$8.08M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2326 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Keane Capital Management
North Carolina
$1.91M +$1.97M +300,000 New
GIP
2
Granite Investment Partners
California
$1.86M +$519K +79,098 +37%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.5M +$1.55M +236,560 +3,379,429%
BA
4
Bard Associates
Illinois
$1.24M -$15.7K -2,400 -1%
AIC
5
AWM Investment Company
New York
$1.21M +$1.25M +190,000 New
SCM
6
Summit Capital Management
Washington
$1.04M +$1.07M +163,509 New
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$1.02M +$1.05M +160,000 New
PCM
8
Perritt Capital Management
Illinois
$679K +$459K +70,000 +189%
FM
9
Family Management
New York
$566K
Vanguard Group
10
Vanguard Group
Pennsylvania
$469K +$70.2K +10,700 +17%
RFC
11
Russell Frank Company
Washington
$459K +$474K +72,220 New
OAM
12
Oberweis Asset Management
Illinois
$364K +$377K +57,400 New
WMC
13
Westwood Management Corporation
Illinois
$254K +$65.6K +10,000 +33%
Goldman Sachs
14
Goldman Sachs
New York
$163K +$5.18K +789 +3%
SAM
15
Steinberg Asset Management
New York
$161K
BRWA
16
B. Riley Wealth Advisors
Florida
$143K +$125K +19,000 +543%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$107K +$111K +16,945 New
LPC
18
Loeb Partners Corp
New York
$98K -$118K -18,000 -54%
CCB
19
Cutter & Co Brokerage
Missouri
$92K -$3.94K -600 -4%
Morgan Stanley
20
Morgan Stanley
New York
$20K +$20.3K +3,088 +22,057%
Canada Life
21
Canada Life
Manitoba, Canada
$9K
BIM
22
BlackRock Investment Management
Delaware
$6K
AII
23
AGF Investments Inc
Ontario, Canada
$1K
IGIM
24
I.G. Investment Management
Manitoba, Canada
$1K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$288K -42,900 Closed

XPLR Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q1 2015, worth a combined $13.4M — up 153% from $5.28M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XPLR positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Keane Capital Management, opening a new position worth an estimated $1.97M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $288K sold.

  • 26 institutional investors held Xplore Technologies Corp. (XPLR) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $13.4M of Xplore Technologies Corp. stock for Q1 2015, up 153% quarter-over-quarter.
  • 7 funds opened new Xplore Technologies Corp. positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Xplore Technologies Corp. buyer in Q1 2015 was Keane Capital Management, an estimated $1.97M added.
  • The largest Xplore Technologies Corp. seller in Q1 2015 was PNC Financial Services Group, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2015.