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XPLR

Xplore Technologies Corp.
XPLR

Delisted

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

24 hedge funds and large institutions have $4.93M invested in Xplore Technologies Corp. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2924 (-5)

25% less capital invested

Capital invested by funds: $6.58M → $4.93M (-$1.65M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$1.12M -$172K -76,962 -12%
AIC
2
AWM Investment Company
New York
$769K +$26.1K +11,719 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$659K -$63.3K -28,413 -8%
GIPM
4
G2 Investment Partners Management
New York
$534K -$40.9K -18,334 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$435K -$123K -55,321 -20%
BA
6
Bard Associates
Illinois
$337K -$18.9K -8,500 -5%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$256K -$69.6K -31,220 -20%
Renaissance Technologies
8
Renaissance Technologies
New York
$208K +$4.9K +2,200 +2%
FM
9
Family Management
New York
$180K
Russell Investments Group
10
Russell Investments Group
United Kingdom
$142K +$156K +70,106 New
GA
11
Geneva Advisors
Illinois
$80K -$9.12K -4,090 -9%
BFA
12
BlackRock Fund Advisors
California
$50K +$1.7K +764 +3%
CCB
13
Cutter & Co Brokerage
Missouri
$35K +$2.23K +1,000 +6%
BRWA
14
B. Riley Wealth Advisors
Florida
$34K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34K
Citadel Advisors
16
Citadel Advisors
Florida
$27K +$29.5K +13,238 New
WTB
17
Washington Trust Bank
Washington
$13K
Deutsche Bank
18
Deutsche Bank
Germany
$13K +$7.14K +3,204 +97%
AII
19
AGF Investments Inc
Ontario, Canada
$3K
BIM
20
BlackRock Investment Management
Delaware
$3K
KFC
21
Klingenstein Fields & Co
New York
-$69K -28,967 Closed
KFA
22
Kelleher Financial Advisors
New York
-$47K -20,000 Closed
SIM
23
Spark Investment Management
New York
-$33K -14,200 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$25K -10,584 Closed
UBS Group
25
UBS Group
Switzerland
-$21K -8,993 Closed

XPLR Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q4 2016, worth a combined $4.93M — down 25% from $6.58M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XPLR and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.5K. The largest seller was Merriman Wealth Management, cutting an estimated $172K.

  • 24 institutional investors held Xplore Technologies Corp. (XPLR) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $4.93M of Xplore Technologies Corp. stock for Q4 2016, down 25% quarter-over-quarter.
  • 2 funds opened new Xplore Technologies Corp. positions in Q4 2016 and 5 closed out, a net change of -3 holders.
  • The largest Xplore Technologies Corp. buyer in Q4 2016 was Citadel Advisors, an estimated $29.5K added.
  • The largest Xplore Technologies Corp. seller in Q4 2016 was Merriman Wealth Management, an estimated $172K sold.

Based on aggregated 13F filings for Q4 2016.