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XPLR

Xplore Technologies Corp.
XPLR

Delisted

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

25 hedge funds and large institutions have $4.86M invested in Xplore Technologies Corp. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

4% more funds holding

Funds holding: 2425 (+1)

2% less capital invested

Capital invested by funds: $4.93M → $4.86M (-$75K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$1.21M +$74.8K +34,303 +6%
AIC
2
AWM Investment Company
New York
$780K
Vanguard Group
3
Vanguard Group
Pennsylvania
$668K
GIPM
4
G2 Investment Partners Management
New York
$542K +$218 +100 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$441K
BA
6
Bard Associates
Illinois
$326K -$16.6K -7,600 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$194K -$18.1K -8,300 -8%
FM
8
Family Management
New York
$183K
Russell Investments Group
9
Russell Investments Group
United Kingdom
$127K -$17.4K -8,000 -11%
GA
10
Geneva Advisors
Illinois
$81K
BlackRock
11
BlackRock
New York
$55K +$58.9K +27,018 New
SAM
12
Steinberg Asset Management
New York
$48K +$51.5K +23,622 New
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$39K -$235K -107,703 -85%
CCB
14
Cutter & Co Brokerage
Missouri
$35K -$436 -200 -1%
BRWA
15
B. Riley Wealth Advisors
Florida
$35K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34K
Northern Trust
17
Northern Trust
Illinois
$25K +$27K +12,371 New
William Blair & Company
18
William Blair & Company
Illinois
$21K +$21.8K +10,000 New
WTB
19
Washington Trust Bank
Washington
$13K
AII
20
AGF Investments Inc
Ontario, Canada
$3K
Citadel Advisors
21
Citadel Advisors
Florida
-$27K -13,238 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$13.6K -6,243 -96%

XPLR Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q1 2017, worth a combined $4.86M — down 1.5% from $4.93M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XPLR positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $74.8K. The largest seller was Vertex One Asset Management, cutting an estimated $235K.

  • 25 institutional investors held Xplore Technologies Corp. (XPLR) as of Q1 2017, up from 24 in Q4 2016.
  • Funds reported $4.86M of Xplore Technologies Corp. stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 4 funds opened new Xplore Technologies Corp. positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest Xplore Technologies Corp. buyer in Q1 2017 was Merriman Wealth Management, an estimated $74.8K added.
  • The largest Xplore Technologies Corp. seller in Q1 2017 was Vertex One Asset Management, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2017.