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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 $3.72M invested in Xplore Technologies Corp. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

23% less capital invested

Capital invested by funds: $4.86M → $3.72M (-$1.13M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$1.16M +$12.3K +6,415 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$578K -$56.6K -29,526 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$420K +$2 +1 +0%
BA
4
Bard Associates
Illinois
$310K -$383 -200 -0.1%
AIC
5
AWM Investment Company
New York
$301K -$433K -226,100 -59%
Renaissance Technologies
6
Renaissance Technologies
New York
$233K +$47.5K +24,800 +26%
FM
7
Family Management
New York
$174K
Russell Investments Group
8
Russell Investments Group
United Kingdom
$121K
KMC
9
Kirr Marbach & Co
Indiana
$98K +$95.8K +50,000 New
GA
10
Geneva Advisors
Illinois
$77K
GIPM
11
G2 Investment Partners Management
New York
$66K -$442K -230,864 -87%
SAM
12
Steinberg Asset Management
New York
$44K -$2.26K -1,181 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33K
CCB
14
Cutter & Co Brokerage
Missouri
$31K -$2.68K -1,400 -8%
BRWA
15
B. Riley Wealth Advisors
Florida
$26K -$6.71K -3,500 -21%
Northern Trust
16
Northern Trust
Illinois
$24K
WTB
17
Washington Trust Bank
Washington
$12K
BlackRock
18
BlackRock
New York
$7K -$44.9K -23,408 -87%
UBS Group
19
UBS Group
Switzerland
$5K +$5.34K +2,786 New
AII
20
AGF Investments Inc
Ontario, Canada
$3K
Morgan Stanley
21
Morgan Stanley
New York
$1K +$1.39K +725 New
VOAM
22
Vertex One Asset Management
British Columbia, Canada
-$39K -19,013 Closed
William Blair & Company
23
William Blair & Company
Illinois
-$21K -10,000 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$2 -1 -33%

XPLR Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q2 2017, worth a combined $3.72M — down 23% from $4.86M a quarter earlier.

Fund positioning in XPLR was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Kirr Marbach & Co, opening a new position worth an estimated $95.8K. The largest seller was G2 Investment Partners Management, cutting an estimated $442K.

  • 25 institutional investors held Xplore Technologies Corp. (XPLR) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $3.72M of Xplore Technologies Corp. stock for Q2 2017, down 23% quarter-over-quarter.
  • 3 funds opened new Xplore Technologies Corp. positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest Xplore Technologies Corp. buyer in Q2 2017 was Kirr Marbach & Co, an estimated $95.8K added.
  • The largest Xplore Technologies Corp. seller in Q2 2017 was G2 Investment Partners Management, an estimated $442K sold.

Based on aggregated 13F filings for Q2 2017.