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XPLR

Xplore Technologies Corp.
XPLR

Delisted

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

27 hedge funds and large institutions have $7.04M invested in Xplore Technologies Corp. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

7% less funds holding

Funds holding: 2927 (-2)

11% less capital invested

Capital invested by funds: $7.94M → $7.04M (-$901K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$1.33M -$151K -47,642 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$841K +$2.22K +700 +0.2%
AIC
3
AWM Investment Company
New York
$775K +$378K +119,211 +77%
Renaissance Technologies
4
Renaissance Technologies
New York
$769K +$101K +31,700 +13%
BCM
5
Bridgeway Capital Management
Texas
$683K +$430K +135,600 +128%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$523K +$12.8K +4,031 +2%
BA
7
Bard Associates
Illinois
$390K -$57K -17,950 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$348K +$199K +62,602 +104%
FM
9
Family Management
New York
$253K
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$238K
Macquarie Group
11
Macquarie Group
Australia
$169K +$51.4K +16,188 +37%
KMC
12
Kirr Marbach & Co
Indiana
$149K +$8.01K +2,525 +5%
GIPM
13
G2 Investment Partners Management
New York
$95K
JP Morgan Chase
14
JP Morgan Chase
New York
$90K -$9.1K -2,866 -8%
Deutsche Bank
15
Deutsche Bank
Germany
$77K -$33.3K -10,500 -28%
Northern Trust
16
Northern Trust
Illinois
$75K
SAM
17
Steinberg Asset Management
New York
$56K -$8.62K -2,717 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47K
CCB
19
Cutter & Co Brokerage
Missouri
$45K +$3.17K +1,000 +7%
SIM
20
Spark Investment Management
New York
$33K +$37.8K +11,900 New
WTB
21
Washington Trust Bank
Washington
$18K
US Bancorp
22
US Bancorp
Minnesota
$14K +$15.9K +5,000 New
BlackRock
23
BlackRock
New York
$12K +$749 +236 +6%
AII
24
AGF Investments Inc
Ontario, Canada
$4K
Bank of America
25
Bank of America
North Carolina
$1K

XPLR Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q4 2017, worth a combined $7.04M — down 11% from $7.94M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XPLR and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $430K. The largest seller was Russell Investments Group, exiting entirely with an estimated $207K sold.

  • 27 institutional investors held Xplore Technologies Corp. (XPLR) as of Q4 2017, down from 29 in Q3 2017.
  • Funds reported $7.04M of Xplore Technologies Corp. stock for Q4 2017, down 11% quarter-over-quarter.
  • 2 funds opened new Xplore Technologies Corp. positions in Q4 2017 and 4 closed out, a net change of -2 holders.
  • The largest Xplore Technologies Corp. buyer in Q4 2017 was Bridgeway Capital Management, an estimated $430K added.
  • The largest Xplore Technologies Corp. seller in Q4 2017 was Russell Investments Group, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2017.