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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

138 hedge funds and large institutions have $911M invested in EXCEL TRUST , INC COM STK in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

20% more capital invested

Capital invested by funds: $762M → $911M (+$149M)

5% more funds holding

Funds holding: 131138 (+7)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
39
Increased
37
Reduced
48
Closed
32
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$9.88M -$16M -1,019,700 -62%
SG Americas Securities
27
SG Americas Securities
New York
$8.55M +$8.36M +532,633 +5,509%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.35M -$17M -1,081,674 -70%
BG
29
BlackRock Group
United Kingdom
$6.56M +$260K +16,589 +4%
CS
30
Credit Suisse
Switzerland
$6.53M +$4.19M +266,740 +181%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.36M +$368K +23,465 +6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.78M -$1.88M -119,585 -25%
WRBC
33
W.R. Berkley Corp
Connecticut
$5.69M +$5.66M +360,696 New
LIM
34
Longfellow Investment Management
Massachusetts
$5.52M +$5.5M +350,000 New
Citigroup
35
Citigroup
New York
$5.46M +$5.35M +340,558 +6,251%
PCM
36
Prelude Capital Management
New York
$5.09M +$5.07M +322,846 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$4.62M +$4.6M +293,200 New
KAM
38
Kassirer Asset Management
Ontario, Canada
$4.58M +$4.56M +290,327 New
Deutsche Bank
39
Deutsche Bank
Germany
$4.47M +$3.44M +218,812 +337%
Invesco
40
Invesco
Georgia
$3.88M -$2.22M -141,443 -37%
BIM
41
BlackRock Investment Management
Delaware
$3.82M +$541K +34,471 +17%
GC
42
Guggenheim Capital
Illinois
$3.74M +$964K +61,381 +35%
TCIM
43
TIAA CREF Investment Management
New York
$3.5M -$458K -29,171 -12%
Barclays
44
Barclays
United Kingdom
$3.48M +$2.92M +186,270 +410%
BCA
45
Burren Capital Advisors
Gibraltar
$3.45M +$3.44M +218,900 New
GP
46
GLG Partners
United Kingdom
$3.15M +$3.14M +200,000 New
FC
47
FIC Capital
New York
$3.04M -$82K -5,225 -3%
Charles Schwab
48
Charles Schwab
California
$2.97M +$85.3K +5,430 +3%
Asset Management One
49
Asset Management One
Japan
$2.4M -$736K -46,882 -24%
N
50
Natixis
France
$2.38M +$2.37M +151,000 New

EXL Hedge Fund Activity: Q2 2015 in Review

138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q2 2015, worth a combined $911M — up 20% from $762M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EXL positions and 32 closed out — a net gain of 7 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.7M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 138 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q2 2015, up from 131 in Q1 2015.
  • Funds reported $911M of EXCEL TRUST , INC COM STK stock for Q2 2015, up 20% quarter-over-quarter.
  • 39 funds opened new EXCEL TRUST , INC COM STK positions in Q2 2015 and 32 closed out, a net change of +7 holders.
  • The largest EXCEL TRUST , INC COM STK buyer in Q2 2015 was Morgan Stanley, an estimated $66.7M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q2 2015 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2015.