XPLR

Xplore Technologies Corp.
XPLR

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $14.6M invested in Xplore Technologies Corp. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Summit Capital Management
Washington
$3.5M
2
RFC
2
Russell Frank Company
Washington
$889K
3
GIP
3
Granite Investment Partners
California
$1.54M
4
GIPM
4
G2 Investment Partners Management
New York
$844K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$118K

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$172K
2
PAA
2
Peregrine Asset Advisers
Oregon
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$114K
4
KCM
4
Keane Capital Management
North Carolina
$953K
5
UBS Group
5
UBS Group
Switzerland
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Summit Capital Management
Washington
$3.5M 659,842 +153,273 +30%
GIP
2
Granite Investment Partners
California
$1.54M 290,452 +56,448 +24%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.46M 274,719 +11,470 +4%
AIC
4
AWM Investment Company
New York
$1.07M 200,000 +10,000 +5%
BA
5
Bard Associates
Illinois
$990K 186,875 -3,100 -2%
KCM
6
Keane Capital Management
North Carolina
$953K 179,723 -4,538 -2%
RFC
7
Russell Frank Company
Washington
$889K 167,294 +88,542 +112%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$853K 160,000 – –
GIPM
9
G2 Investment Partners Management
New York
$844K 159,200 +38,961 +32%
PCM
10
Perritt Capital Management
Illinois
$567K 107,000 – –
FM
11
Family Management
New York
$472K 89,109 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$408K 76,550 +500 +0.7%
OAM
13
Oberweis Asset Management
Illinois
$172K 32,400 -35,000 -52%
Goldman Sachs
14
Goldman Sachs
New York
$154K 29,149 +3,549 +14%
SAM
15
Steinberg Asset Management
New York
$129K 24,412 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$118K 22,200 +22,200 New
BRWA
17
B. Riley Wealth Advisors
Florida
$114K 21,500 -8,000 -27%
VDBMI
18
Van Den Berg Management I
Texas
$94K 17,700 -2,300 -12%
CCB
19
Cutter & Co Brokerage
Missouri
$90K 17,000 -300 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$90K 16,945 – –
SIM
21
Spark Investment Management
New York
$75K 14,200 – –
WTB
22
Washington Trust Bank
Washington
$28K 5,300 +1,300 +33%
UBS Group
23
UBS Group
Switzerland
$11K 2,062 -3,205 -61%
TRCT
24
Tower Research Capital (TRC)
New York
$10K 1,934 +1,834 +1,834%
BIM
25
BlackRock Investment Management
Delaware
$7K 1,382 – –
1
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