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XPLR

Xplore Technologies Corp.
XPLR

Delisted

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

31 hedge funds and large institutions have $14.2M invested in Xplore Technologies Corp. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

19% more funds holding

Funds holding: 2631 (+5)

6% more capital invested

Capital invested by funds: $13.4M → $14.2M (+$803K)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Summit Capital Management
Washington
$2.94M +$2.13M +343,060 +210%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.53M +$165K +26,682 +11%
GIP
3
Granite Investment Partners
California
$1.36M -$368K -59,385 -20%
BA
4
Bard Associates
Illinois
$1.1M -$32.2K -5,200 -3%
AIC
5
AWM Investment Company
New York
$1.1M
KCM
6
Keane Capital Management
North Carolina
$1.07M -$717K -115,739 -39%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$928K
GIPM
8
G2 Investment Partners Management
New York
$697K +$745K +120,239 New
PCM
9
Perritt Capital Management
Illinois
$621K
FM
10
Family Management
New York
$517K
RFC
11
Russell Frank Company
Washington
$457K +$40.5K +6,532 +9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$441K +$13.6K +2,200 +3%
OAM
13
Oberweis Asset Management
Illinois
$391K +$62K +10,000 +17%
BRWA
14
B. Riley Wealth Advisors
Florida
$172K +$43.4K +7,000 +31%
Goldman Sachs
15
Goldman Sachs
New York
$148K -$43 -7 -0%
SAM
16
Steinberg Asset Management
New York
$142K -$5.4K -871 -3%
VDBMI
17
Van Den Berg Management I
Texas
$116K +$124K +20,000 New
CCB
18
Cutter & Co Brokerage
Missouri
$100K +$17.3K +2,800 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$98K
PAA
20
Peregrine Asset Advisers
Oregon
$88K +$93.6K +15,100 New
SIM
21
Spark Investment Management
New York
$82K +$88K +14,200 New
UBS Group
22
UBS Group
Switzerland
$31K +$32.6K +5,267 New
WTB
23
Washington Trust Bank
Washington
$23K +$24.8K +4,000 New
BIM
24
BlackRock Investment Management
Delaware
$8K +$2.57K +415 +43%
Canada Life
25
Canada Life
Manitoba, Canada
$3K -$4.96K -800 -56%

XPLR Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q2 2015, worth a combined $14.2M — up 6% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XPLR positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Summit Capital Management, adding an estimated $2.13M. The largest seller was Keane Capital Management, cutting an estimated $717K.

  • 31 institutional investors held Xplore Technologies Corp. (XPLR) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $14.2M of Xplore Technologies Corp. stock for Q2 2015, up 6% quarter-over-quarter.
  • 9 funds opened new Xplore Technologies Corp. positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest Xplore Technologies Corp. buyer in Q2 2015 was Summit Capital Management, an estimated $2.13M added.
  • The largest Xplore Technologies Corp. seller in Q2 2015 was Keane Capital Management, an estimated $717K sold.

Based on aggregated 13F filings for Q2 2015.