XPLR

Xplore Technologies Corp.
XPLR

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $6.58M invested in Xplore Technologies Corp. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$885K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$241K
3
GIPM
3
G2 Investment Partners Management
New York
$676K
4
KFC
4
Klingenstein Fields & Co
New York
$69K
5
KFA
5
Kelleher Financial Advisors
New York
$47K

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
PCM
2
Perritt Capital Management
Illinois
$0
3
EA
3
Emerald Acquisition
Washington
$229K
4
MWM
4
Merriman Wealth Management
Washington
$1.51M
5
GC
5
Gruss & Co
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
1
Merriman Wealth Management
Washington
$1.51M 630,920 -39,302 -6%
AIC
2
AWM Investment Company
New York
$885K 368,902 +268,902 +269%
Vanguard Group
3
Vanguard Group
Pennsylvania
$851K 354,429 – –
GIPM
4
G2 Investment Partners Management
New York
$676K 282,707 +40,737 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$647K 270,515 -1,390 -0.5%
BA
6
Bard Associates
Illinois
$419K 175,250 -2,500 -1%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$379K 157,936 -2,064 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$241K 100,800 +41,500 +70%
EA
9
Emerald Acquisition
Washington
$229K 95,427 -70,106 -42%
FM
10
Family Management
New York
$213K 89,109 – –
GA
11
Geneva Advisors
Illinois
$104K 43,571 -5,907 -12%
KFC
12
Klingenstein Fields & Co
New York
$69K 28,967 +28,967 New
BFA
13
BlackRock Fund Advisors
California
$57K 24,055 -23 -0.1%
KFA
14
Kelleher Financial Advisors
New York
$47K 20,000 +20,000 New
BRWA
15
B. Riley Wealth Advisors
Florida
$40K 16,700 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40K 16,945 – –
CCB
17
Cutter & Co Brokerage
Missouri
$39K 16,400 – –
SIM
18
Spark Investment Management
New York
$33K 14,200 -1,100 -7%
BGA
19
Belmont Global Advisors
Texas
$30K 12,500 +12,500 New
Goldman Sachs
20
Goldman Sachs
New York
$25K 10,584 +10,584 New
UBS Group
21
UBS Group
Switzerland
$21K 8,993 +5,587 +164%
WTB
22
Washington Trust Bank
Washington
$15K 6,300 – –
Deutsche Bank
23
Deutsche Bank
Germany
$7K 3,316 +3,157 +1,986%
BIM
24
BlackRock Investment Management
Delaware
$4K 1,675 +293 +21%
AII
25
AGF Investments Inc
Ontario, Canada
$3K 1,285 – –
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