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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

EXL was delisted on the 31st of July, 2015.

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137 hedge funds and large institutions have $607M invested in EXCEL TRUST , INC COM STK in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 136 → 137 (+1)

11% less capital invested

Capital invested by funds: $683M → $607M (-$75.9M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
72
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.91M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.17M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.78M
4
MNA
Manning & Napier Advisors
New York
+$4.42M
5
BIT
BlackRock Institutional Trust
California
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$9.82M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.74M
3
TAM
Third Avenue Management
New York
-$8.34M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.85M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.3M +$509K +39,742 +12%
MNA
27
Manning & Napier Advisors
New York
$4.06M +$4.42M +344,849 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.46M +$489K +38,169 +15%
Invesco
29
Invesco
Georgia
$3.45M +$435K +33,912 +13%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.44M – – –
SAM
31
Shikiar Asset Management
New York
$3.44M -$106K -8,300 -3%
TAM
32
Third Avenue Management
New York
$3.38M -$8.34M -650,976 -69%
TCIM
33
TIAA CREF Investment Management
New York
$2.98M +$328K +25,556 +11%
Lazard Asset Management
34
Lazard Asset Management
New York
$2.57M +$417K +32,500 +17%
Citadel Advisors
35
Citadel Advisors
Florida
$2.49M -$8.74M -681,715 -76%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.44M +$669K +52,220 +34%
BIM
37
BlackRock Investment Management
Delaware
$2.4M +$509K +39,741 +24%
FC
38
FIC Capital
New York
$2.36M +$22.1K +1,725 +0.9%
SAM
39
Securian Asset Management
Minnesota
$2.31M +$747K +58,300 +42%
Asset Management One
40
Asset Management One
Japan
$2.08M +$241K +18,800 +12%
LSV Asset Management
41
LSV Asset Management
Illinois
$1.87M – – –
CS
42
Credit Suisse
Switzerland
$1.83M +$25.8K +2,016 +1%
GC
43
Guggenheim Capital
Illinois
$1.75M -$678K -52,925 -26%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M – – –
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$1.54M +$384K +30,000 +30%
SO
46
STRS Ohio
Ohio
$1.44M +$568K +44,290 +57%
RA
47
RMR Advisors
Massachusetts
$1.34M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$119K +9,258 +9%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.11M +$797K +62,183 +192%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.1M +$481K +37,557 +67%
1
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EXL Hedge Fund Activity: Q3 2014 in Review

137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q3 2014, worth a combined $607M — down 11% from $683M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXL positions and 13 closed out — a net gain of 1 holder — while 72 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.91M. The largest seller was Opus Capital Group, cutting an estimated $9.82M.

  • 137 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q3 2014, up from 136 in Q2 2014.
  • Funds reported $607M of EXCEL TRUST , INC COM STK stock for Q3 2014, down 11% quarter-over-quarter.
  • 14 funds opened new EXCEL TRUST , INC COM STK positions in Q3 2014 and 13 closed out, a net change of +1 holder.
  • The largest EXCEL TRUST , INC COM STK buyer in Q3 2014 was Millennium Management, an estimated $9.91M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q3 2014 was Opus Capital Group, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2014.