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 $13.8M invested in Xplore Technologies Corp. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$1.33M
2
GA
2
Geneva Advisors
Illinois
$274K
3
AIC
3
AWM Investment Company
New York
$1.15M
4
EVC
4
Eidelman Virant Capital
Missouri
$84K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$150K

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
GIP
2
Granite Investment Partners
California
$1.27M
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
BA
4
Bard Associates
Illinois
$933K
5
Goldman Sachs
5
Goldman Sachs
New York
$129K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Summit Capital Management
Washington
$3.37M 659,078 -764 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.41M 274,819 +100 +0%
GIPM
3
G2 Investment Partners Management
New York
$1.33M 259,149 +99,949 +63%
GIP
4
Granite Investment Partners
California
$1.27M 247,032 -43,420 -15%
AIC
5
AWM Investment Company
New York
$1.15M 225,000 +25,000 +13%
BA
6
Bard Associates
Illinois
$933K 182,175 -4,700 -3%
RFC
7
Russell Frank Company
Washington
$870K 167,294 – –
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$819K 160,000 – –
PCM
9
Perritt Capital Management
Illinois
$548K 107,000 – –
FM
10
Family Management
New York
$456K 89,109 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$421K 82,250 +5,700 +7%
GA
12
Geneva Advisors
Illinois
$274K 53,541 +53,541 New
Renaissance Technologies
13
Renaissance Technologies
New York
$150K 29,300 +7,100 +32%
Goldman Sachs
14
Goldman Sachs
New York
$129K 25,251 -3,898 -13%
SAM
15
Steinberg Asset Management
New York
$125K 24,412 – –
BRWA
16
B. Riley Wealth Advisors
Florida
$95K 18,500 -3,000 -14%
SIM
17
Spark Investment Management
New York
$95K 18,600 +4,400 +31%
VDBMI
18
Van Den Berg Management I
Texas
$91K 17,700 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$86K 16,945 – –
CCB
20
Cutter & Co Brokerage
Missouri
$85K 16,600 -400 -2%
EVC
21
Eidelman Virant Capital
Missouri
$84K 16,420 +16,420 New
WTB
22
Washington Trust Bank
Washington
$32K 6,300 +1,000 +19%
UBS Group
23
UBS Group
Switzerland
$7K 1,448 -614 -30%
BIM
24
BlackRock Investment Management
Delaware
$7K 1,382 – –
BFA
25
BlackRock Fund Advisors
California
$7K 1,401 +1,401 New
1
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