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XPLR

Xplore Technologies Corp.
XPLR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $14.2M → $14.6M (+$462K)

13% less funds holding

Funds holding: 3127 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Summit Capital Management
Washington
$3.5M +$844K +153,273 +30%
GIP
2
Granite Investment Partners
California
$1.54M +$311K +56,448 +24%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.46M +$63.1K +11,470 +4%
AIC
4
AWM Investment Company
New York
$1.07M +$55K +10,000 +5%
BA
5
Bard Associates
Illinois
$990K -$17.1K -3,100 -2%
KCM
6
Keane Capital Management
North Carolina
$953K -$25K -4,538 -2%
RFC
7
Russell Frank Company
Washington
$889K +$487K +88,542 +112%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$853K
GIPM
9
G2 Investment Partners Management
New York
$844K +$214K +38,961 +32%
PCM
10
Perritt Capital Management
Illinois
$567K
FM
11
Family Management
New York
$472K
Vanguard Group
12
Vanguard Group
Pennsylvania
$408K +$2.75K +500 +0.7%
OAM
13
Oberweis Asset Management
Illinois
$172K -$193K -35,000 -52%
Goldman Sachs
14
Goldman Sachs
New York
$154K +$19.5K +3,549 +14%
SAM
15
Steinberg Asset Management
New York
$129K
Renaissance Technologies
16
Renaissance Technologies
New York
$118K +$122K +22,200 New
BRWA
17
B. Riley Wealth Advisors
Florida
$114K -$44K -8,000 -27%
VDBMI
18
Van Den Berg Management I
Texas
$94K -$12.7K -2,300 -12%
CCB
19
Cutter & Co Brokerage
Missouri
$90K -$1.65K -300 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$90K
SIM
21
Spark Investment Management
New York
$75K
WTB
22
Washington Trust Bank
Washington
$28K +$7.16K +1,300 +33%
UBS Group
23
UBS Group
Switzerland
$11K -$17.6K -3,205 -61%
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$10.1K +1,834 +1,834%
BIM
25
BlackRock Investment Management
Delaware
$7K

XPLR Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q3 2015, worth a combined $14.6M — up 3.3% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XPLR and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Summit Capital Management, adding an estimated $844K. The largest seller was Oberweis Asset Management, cutting an estimated $193K.

  • 27 institutional investors held Xplore Technologies Corp. (XPLR) as of Q3 2015, down from 31 in Q2 2015.
  • Funds reported $14.6M of Xplore Technologies Corp. stock for Q3 2015, up 3.3% quarter-over-quarter.
  • 1 fund opened new Xplore Technologies Corp. positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest Xplore Technologies Corp. buyer in Q3 2015 was Summit Capital Management, an estimated $844K added.
  • The largest Xplore Technologies Corp. seller in Q3 2015 was Oberweis Asset Management, an estimated $193K sold.

Based on aggregated 13F filings for Q3 2015.