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XPLR

Xplore Technologies Corp.
XPLR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2829 (+1)

2% more capital invested

Capital invested by funds: $6.46M → $6.58M (+$126K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$1.51M -$92.8K -39,302 -6%
AIC
2
AWM Investment Company
New York
$885K +$635K +268,902 +269%
Vanguard Group
3
Vanguard Group
Pennsylvania
$851K
GIPM
4
G2 Investment Partners Management
New York
$676K +$96.2K +40,737 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$647K -$3.28K -1,390 -0.5%
BA
6
Bard Associates
Illinois
$419K -$5.9K -2,500 -1%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$379K -$4.87K -2,064 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$241K +$98K +41,500 +70%
EA
9
Emerald Acquisition
Washington
$229K -$166K -70,106 -42%
FM
10
Family Management
New York
$213K
GA
11
Geneva Advisors
Illinois
$104K -$13.9K -5,907 -12%
KFC
12
Klingenstein Fields & Co
New York
$69K +$68.4K +28,967 New
BFA
13
BlackRock Fund Advisors
California
$57K -$54 -23 -0.1%
KFA
14
Kelleher Financial Advisors
New York
$47K +$47.2K +20,000 New
BRWA
15
B. Riley Wealth Advisors
Florida
$40K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40K
CCB
17
Cutter & Co Brokerage
Missouri
$39K
SIM
18
Spark Investment Management
New York
$33K -$2.6K -1,100 -7%
BGA
19
Belmont Global Advisors
Texas
$30K +$29.5K +12,500 New
Goldman Sachs
20
Goldman Sachs
New York
$25K +$25K +10,584 New
UBS Group
21
UBS Group
Switzerland
$21K +$13.2K +5,587 +164%
WTB
22
Washington Trust Bank
Washington
$15K
Deutsche Bank
23
Deutsche Bank
Germany
$7K +$7.46K +3,157 +1,986%
BIM
24
BlackRock Investment Management
Delaware
$4K +$692 +293 +21%
AII
25
AGF Investments Inc
Ontario, Canada
$3K

XPLR Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q3 2016, worth a combined $6.58M — up 2% from $6.46M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XPLR positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $635K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $281K sold.

  • 29 institutional investors held Xplore Technologies Corp. (XPLR) as of Q3 2016, up from 28 in Q2 2016.
  • Funds reported $6.58M of Xplore Technologies Corp. stock for Q3 2016, up 2% quarter-over-quarter.
  • 5 funds opened new Xplore Technologies Corp. positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Xplore Technologies Corp. buyer in Q3 2016 was AWM Investment Company, an estimated $635K added.
  • The largest Xplore Technologies Corp. seller in Q3 2016 was Granite Investment Partners, an estimated $281K sold.

Based on aggregated 13F filings for Q3 2016.