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XPLR

Xplore Technologies Corp.
XPLR

Delisted

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

32 hedge funds and large institutions have $8.68M invested in Xplore Technologies Corp. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $7.04M → $8.68M (+$1.64M)

19% more funds holding

Funds holding: 2732 (+5)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$1.18M -$321K -104,396 -22%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.11M +$487K +158,450 +86%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09M +$122K +39,677 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$965K +$83.8K +27,300 +10%
AIC
5
AWM Investment Company
New York
$935K +$46.1K +15,000 +5%
FM
6
Fondren Management
Texas
$595K +$564K +183,600 New
BCM
7
Bridgeway Capital Management
Texas
$407K -$355K -115,600 -48%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$398K
BA
9
Bard Associates
Illinois
$392K -$51K -16,600 -12%
FM
10
Family Management
New York
$289K
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$273K
Macquarie Group
12
Macquarie Group
Australia
$175K -$17.5K -5,700 -10%
KMC
13
Kirr Marbach & Co
Indiana
$170K
Deutsche Bank
14
Deutsche Bank
Germany
$146K +$54.4K +17,717 +65%
UBS Group
15
UBS Group
Switzerland
$103K +$98K +31,922 New
Northern Trust
16
Northern Trust
Illinois
$85K
VF
17
Virtu Financial
New York
$74K +$70.4K +22,923 New
SAM
18
Steinberg Asset Management
New York
$64K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$54K
CCB
20
Cutter & Co Brokerage
Missouri
$49K -$1.84K -600 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$48K +$45.8K +14,900 New
US Bancorp
22
US Bancorp
Minnesota
$16K
Wells Fargo
23
Wells Fargo
California
$16K +$15.4K +5,000 New
BlackRock
24
BlackRock
New York
$14K +$516 +168 +4%
TRCT
25
Tower Research Capital (TRC)
New York
$12K +$11.6K +3,772 New

XPLR Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xplore Technologies Corp. (XPLR) for Q1 2018, worth a combined $8.68M — up 23% from $7.04M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XPLR positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Fondren Management, opening a new position worth an estimated $564K. The largest seller was Bridgeway Capital Management, cutting an estimated $355K.

  • 32 institutional investors held Xplore Technologies Corp. (XPLR) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $8.68M of Xplore Technologies Corp. stock for Q1 2018, up 23% quarter-over-quarter.
  • 8 funds opened new Xplore Technologies Corp. positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest Xplore Technologies Corp. buyer in Q1 2018 was Fondren Management, an estimated $564K added.
  • The largest Xplore Technologies Corp. seller in Q1 2018 was Bridgeway Capital Management, an estimated $355K sold.

Based on aggregated 13F filings for Q1 2018.