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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 $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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more funds holding

Funds holding: 2731 (+4)

5% less capital invested

Capital invested by funds: $14.6M → $13.8M (-$783K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Summit Capital Management
Washington
$3.37M -$4.07K -764 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.41M +$533 +100 +0%
GIPM
3
G2 Investment Partners Management
New York
$1.33M +$533K +99,949 +63%
GIP
4
Granite Investment Partners
California
$1.26M -$231K -43,420 -15%
AIC
5
AWM Investment Company
New York
$1.15M +$133K +25,000 +13%
BA
6
Bard Associates
Illinois
$933K -$25K -4,700 -3%
RFC
7
Russell Frank Company
Washington
$870K
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$819K
PCM
9
Perritt Capital Management
Illinois
$548K
FM
10
Family Management
New York
$456K
Vanguard Group
11
Vanguard Group
Pennsylvania
$421K +$30.4K +5,700 +7%
GA
12
Geneva Advisors
Illinois
$274K +$285K +53,541 New
Renaissance Technologies
13
Renaissance Technologies
New York
$150K +$37.8K +7,100 +32%
Goldman Sachs
14
Goldman Sachs
New York
$129K -$20.8K -3,898 -13%
SAM
15
Steinberg Asset Management
New York
$125K
BRWA
16
B. Riley Wealth Advisors
Florida
$95K -$16K -3,000 -14%
SIM
17
Spark Investment Management
New York
$95K +$23.4K +4,400 +31%
VDBMI
18
Van Den Berg Management I
Texas
$91K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$86K
CCB
20
Cutter & Co Brokerage
Missouri
$85K -$2.13K -400 -2%
EVC
21
Eidelman Virant Capital
Missouri
$84K +$87.5K +16,420 New
WTB
22
Washington Trust Bank
Washington
$32K +$5.33K +1,000 +19%
UBS Group
23
UBS Group
Switzerland
$7K -$3.27K -614 -30%
BIM
24
BlackRock Investment Management
Delaware
$7K
BFA
25
BlackRock Fund Advisors
California
$7K +$7.46K +1,401 New

XPLR Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q4 2015, worth a combined $13.8M — down 5.4% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XPLR positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $533K. The largest seller was Keane Capital Management, exiting entirely with an estimated $953K sold.

  • 31 institutional investors held Xplore Technologies Corp. (XPLR) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $13.8M of Xplore Technologies Corp. stock for Q4 2015, down 5.4% quarter-over-quarter.
  • 6 funds opened new Xplore Technologies Corp. positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest Xplore Technologies Corp. buyer in Q4 2015 was G2 Investment Partners Management, an estimated $533K added.
  • The largest Xplore Technologies Corp. seller in Q4 2015 was Keane Capital Management, an estimated $953K sold.

Based on aggregated 13F filings for Q4 2015.