XPLR

Xplore Technologies Corp.
XPLR

Overview Fund Activity
Delisted

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

Back to rankings

28 hedge funds and large institutions have $10.2M invested in Xplore Technologies Corp. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% 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
11
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02M
2
GIPM
2
G2 Investment Partners Management
New York
$1.17M
3
GIP
3
Granite Investment Partners
California
$1.05M
4
SCM
4
Summit Capital Management
Washington
$2.35M
5
LSVM
5
Lone Star Value Management
Connecticut
$35K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$575K
2
SAM
2
Steinberg Asset Management
New York
$0
3
VDBMI
3
Van Den Berg Management I
Texas
$0
4
EVC
4
Eidelman Virant Capital
Missouri
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Summit Capital Management
Washington
$2.35M 671,818 +12,740 +2%
GIPM
2
G2 Investment Partners Management
New York
$1.17M 336,438 +77,289 +30%
GIP
3
Granite Investment Partners
California
$1.05M 302,173 +55,141 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M 291,229 +208,979 +254%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$974K 279,085 +4,266 +2%
BA
6
Bard Associates
Illinois
$633K 181,250 -925 -0.5%
RFC
7
Russell Frank Company
Washington
$585K 167,713 +419 +0.3%
AIC
8
AWM Investment Company
New York
$575K 164,775 -60,225 -27%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$558K 160,000 – –
PCM
10
Perritt Capital Management
Illinois
$373K 107,000 – –
FM
11
Family Management
New York
$311K 89,109 – –
GA
12
Geneva Advisors
Illinois
$187K 53,541 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$117K 33,500 +4,200 +14%
SIM
14
Spark Investment Management
New York
$86K 24,900 +6,300 +34%
BRWA
15
B. Riley Wealth Advisors
Florida
$60K 17,200 -1,300 -7%
CCB
16
Cutter & Co Brokerage
Missouri
$58K 16,600 – –
Goldman Sachs
17
Goldman Sachs
New York
$40K 11,390 -13,861 -55%
LSVM
18
Lone Star Value Management
Connecticut
$35K 10,000 +10,000 New
WTB
19
Washington Trust Bank
Washington
$22K 6,300 – –
UBS Group
20
UBS Group
Switzerland
$16K 4,691 +3,243 +224%
BFA
21
BlackRock Fund Advisors
California
$6K 1,709 +308 +22%
BIM
22
BlackRock Investment Management
Delaware
$5K 1,382 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$59 16,945 – –
SAM
24
Steinberg Asset Management
New York
– – -24,412 Closed
VDBMI
25
Van Den Berg Management I
Texas
– – -17,700 Closed
1
2