XPLR

Xplore Technologies Corp.
XPLR

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
SCM
1
Summit Capital Management
Washington
$2.94M
2
GIPM
2
G2 Investment Partners Management
New York
$697K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.53M
4
VDBMI
4
Van Den Berg Management I
Texas
$116K
5
PAA
5
Peregrine Asset Advisers
Oregon
$88K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$1.07M
2
GIP
2
Granite Investment Partners
California
$1.36M
3
WMC
3
Westwood Management Corporation
Illinois
$0
4
LPC
4
Loeb Partners Corp
New York
$0
5
BA
5
Bard Associates
Illinois
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Summit Capital Management
Washington
$2.94M 506,569 +343,060 +210%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.53M 263,249 +26,682 +11%
GIP
3
Granite Investment Partners
California
$1.36M 234,004 -59,385 -20%
BA
4
Bard Associates
Illinois
$1.1M 189,975 -5,200 -3%
AIC
5
AWM Investment Company
New York
$1.1M 190,000 – –
KCM
6
Keane Capital Management
North Carolina
$1.07M 184,261 -115,739 -39%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$928K 160,000 – –
GIPM
8
G2 Investment Partners Management
New York
$697K 120,239 +120,239 New
PCM
9
Perritt Capital Management
Illinois
$621K 107,000 – –
FM
10
Family Management
New York
$517K 89,109 – –
RFC
11
Russell Frank Company
Washington
$457K 78,752 +6,532 +9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$441K 76,050 +2,200 +3%
OAM
13
Oberweis Asset Management
Illinois
$391K 67,400 +10,000 +17%
BRWA
14
B. Riley Wealth Advisors
Florida
$172K 29,500 +7,000 +31%
Goldman Sachs
15
Goldman Sachs
New York
$148K 25,600 -7 -0%
SAM
16
Steinberg Asset Management
New York
$142K 24,412 -871 -3%
VDBMI
17
Van Den Berg Management I
Texas
$116K 20,000 +20,000 New
CCB
18
Cutter & Co Brokerage
Missouri
$100K 17,300 +2,800 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$98K 16,945 – –
PAA
20
Peregrine Asset Advisers
Oregon
$88K 15,100 +15,100 New
SIM
21
Spark Investment Management
New York
$82K 14,200 +14,200 New
UBS Group
22
UBS Group
Switzerland
$31K 5,267 +5,267 New
WTB
23
Washington Trust Bank
Washington
$23K 4,000 +4,000 New
BIM
24
BlackRock Investment Management
Delaware
$8K 1,382 +415 +43%
Canada Life
25
Canada Life
Manitoba, Canada
$3K 626 -800 -56%
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