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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 $7.94M invested in Xplore Technologies Corp. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

113% more capital invested

Capital invested by funds: $3.72M → $7.94M (+$4.21M)

16% more funds holding

Funds holding: 2529 (+4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$1.82M -$221K -77,693 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04M -$122 -43 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$841K +$340K +119,400 +100%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$634K -$100K -35,174 -16%
BA
5
Bard Associates
Illinois
$548K -$9.4K -3,300 -2%
AIC
6
AWM Investment Company
New York
$544K
BCM
7
Bridgeway Capital Management
Texas
$372K +$301K +105,600 New
FM
8
Family Management
New York
$314K
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$296K +$240K +84,176 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$212K +$172K +60,276 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$207K -$9.34K -3,279 -5%
KMC
12
Kirr Marbach & Co
Indiana
$176K
Macquarie Group
13
Macquarie Group
Australia
$153K +$124K +43,400 New
Deutsche Bank
14
Deutsche Bank
Germany
$133K +$108K +37,900 New
JP Morgan Chase
15
JP Morgan Chase
New York
$121K +$98.5K +34,571 New
GIPM
16
G2 Investment Partners Management
New York
$118K
Northern Trust
17
Northern Trust
Illinois
$93K +$39.8K +13,975 +113%
SAM
18
Steinberg Asset Management
New York
$79K
BRWA
19
B. Riley Wealth Advisors
Florida
$73K +$37.6K +13,200 +100%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$59K
CCB
21
Cutter & Co Brokerage
Missouri
$52K -$2.85K -1,000 -6%
WTB
22
Washington Trust Bank
Washington
$22K
BlackRock
23
BlackRock
New York
$14K +$1.14K +399 +11%
UBS Group
24
UBS Group
Switzerland
$9K -$285 -100 -4%
AII
25
AGF Investments Inc
Ontario, Canada
$5K

XPLR Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q3 2017, worth a combined $7.94M — up 113% from $3.72M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XPLR positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $340K. The largest seller was Merriman Wealth Management, cutting an estimated $221K.

  • 29 institutional investors held Xplore Technologies Corp. (XPLR) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $7.94M of Xplore Technologies Corp. stock for Q3 2017, up 113% quarter-over-quarter.
  • 6 funds opened new Xplore Technologies Corp. positions in Q3 2017 and 1 closed out, a net change of +5 holders.
  • The largest Xplore Technologies Corp. buyer in Q3 2017 was Renaissance Technologies, an estimated $340K added.
  • The largest Xplore Technologies Corp. seller in Q3 2017 was Merriman Wealth Management, an estimated $221K sold.

Based on aggregated 13F filings for Q3 2017.