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XPLR

Xplore Technologies Corp.
XPLR

Delisted

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

28 hedge funds and large institutions have $6.46M invested in Xplore Technologies Corp. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 2828 (0)

37% less capital invested

Capital invested by funds: $10.2M → $6.46M (-$3.77M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$1.61M +$2.11M +670,222 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$851K +$199K +63,200 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$653K -$22.7K -7,180 -3%
GIPM
4
G2 Investment Partners Management
New York
$581K -$298K -94,468 -28%
BA
5
Bard Associates
Illinois
$427K -$11K -3,500 -2%
EA
6
Emerald Acquisition
Washington
$398K +$522K +165,533 New
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$384K
GIP
8
Granite Investment Partners
California
$281K -$584K -185,016 -61%
PCM
9
Perritt Capital Management
Illinois
$257K
AIC
10
AWM Investment Company
New York
$240K -$204K -64,775 -39%
FM
11
Family Management
New York
$214K
Renaissance Technologies
12
Renaissance Technologies
New York
$142K +$81.4K +25,800 +77%
GA
13
Geneva Advisors
Illinois
$119K -$12.8K -4,063 -8%
BFA
14
BlackRock Fund Advisors
California
$58K +$70.6K +22,369 +1,309%
GC
15
Gruss & Co
Florida
$57K +$74.5K +23,621 New
BRWA
16
B. Riley Wealth Advisors
Florida
$41K -$1.58K -500 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40K
CCB
18
Cutter & Co Brokerage
Missouri
$39K -$631 -200 -1%
SIM
19
Spark Investment Management
New York
$36K -$30.3K -9,600 -39%
WTB
20
Washington Trust Bank
Washington
$15K
UBS Group
21
UBS Group
Switzerland
$8K -$4.05K -1,285 -27%
BIM
22
BlackRock Investment Management
Delaware
$3K
AII
23
AGF Investments Inc
Ontario, Canada
$3K +$4.05K +1,285 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$947 +300 +300%
Goldman Sachs
25
Goldman Sachs
New York
-$40K -11,390 Closed

XPLR Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q2 2016, worth a combined $6.46M — down 37% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XPLR positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $2.11M. The largest seller was Granite Investment Partners, cutting an estimated $584K.

  • 28 institutional investors held Xplore Technologies Corp. (XPLR) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $6.46M of Xplore Technologies Corp. stock for Q2 2016, down 37% quarter-over-quarter.
  • 5 funds opened new Xplore Technologies Corp. positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Xplore Technologies Corp. buyer in Q2 2016 was Merriman Wealth Management, an estimated $2.11M added.
  • The largest Xplore Technologies Corp. seller in Q2 2016 was Granite Investment Partners, an estimated $584K sold.

Based on aggregated 13F filings for Q2 2016.