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EXCU

Exelon Corporation

Delisted

EXCU was delisted on the 31st of May, 2017.

48 hedge funds and large institutions have $1.98B invested in Exelon Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more funds holding

Funds holding: 4748 (+1)

8% less capital invested

Capital invested by funds: $2.15B → $1.98B (-$168M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.49M -$1.01M -24,172 -40%
Bessemer Group
27
Bessemer Group
New Jersey
$1.43M
CWM
28
Calamos Wealth Management
Illinois
$1.31M -$187K -4,495 -12%
Victory Capital Management
29
Victory Capital Management
Texas
$1.26M -$66.9K -1,607 -5%
RJA
30
Raymond James & Associates
Florida
$931K
CCM
31
Cutler Capital Management
Massachusetts
$885K -$25K -600 -3%
WAM
32
Wolverine Asset Management
Illinois
$838K +$815K +19,577 +1,850%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$578K
MUS
34
Mitsubishi UFJ Securities
Japan
$521K +$536K +12,881 New
Deutsche Bank
35
Deutsche Bank
Germany
$517K +$124K +2,970 +30%
SL
36
Summitry LLC
California
$452K +$147K +3,525 +46%
OIM
37
Orca Investment Management
Oregon
$403K +$14.2K +340 +4%
CS
38
Credit Suisse
Switzerland
$324K -$313K -7,511 -48%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$237K
AII
40
AGF Investments Inc
Ontario, Canada
$158K
TRCT
41
Tower Research Capital (TRC)
New York
$118K +$75.8K +1,821 +166%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.2K +$7.05M +169,465 +10%
SEI Investments
43
SEI Investments
Pennsylvania
$59K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$54K
DADC
45
D.A. Davidson & Co
Montana
$36K +$8.32K +200 +29%
UBS Group
46
UBS Group
Switzerland
$27K -$2.08K -50 -7%
AIG
47
American International Group
New York
$10K
MFS
48
MSI Financial Services
Massachusetts
$7K +$3.95K +95 +136%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K
TDC
50
Thompson Davis & Co
Virginia
$2K

EXCU Hedge Fund Activity: Q4 2015 in Review

48 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q4 2015, worth a combined $1.98B — down 7.8% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EXCU positions and 1 closed out — a net gain of 1 holder — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $58.7M. The largest seller was Capital Research Global Investors, cutting an estimated $22.8M.

  • 48 institutional investors held Exelon Corporation (EXCU) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $1.98B of Exelon Corporation stock for Q4 2015, down 7.8% quarter-over-quarter.
  • 2 funds opened new Exelon Corporation positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Exelon Corporation buyer in Q4 2015 was Massachusetts Financial Services, an estimated $58.7M added.
  • The largest Exelon Corporation seller in Q4 2015 was Capital Research Global Investors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.