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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$241K
Net Calls
Net Calls Change

Top Buyers

1 +$67M
2 +$53.6M
3 +$50.5M
4
GCL
Glazer Capital LLC
New York
+$43.6M
5
AA
AQR Arbitrage
Connecticut
+$36.8M

Top Sellers

1 -$121M
2 -$29.7M
3 -$19.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$2.37M
VKH
52
Virtu KCG Holdings
New York
$2.21M
UBS AM
53
UBS AM
Illinois
$1.92M
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$1.86M
SO
55
STRS Ohio
Ohio
$1.83M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.83M
PPA
57
Parametric Portfolio Associates
Washington
$1.69M
Legal & General Group
58
Legal & General Group
United Kingdom
$1.67M
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.61M
GACM
60
Green Arrow Capital Management
New York
$1.58M
TA
61
Teachers Advisors
New York
$1.45M
AGM
62
Alpine Global Management
New York
$1.43M
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.25M
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.21M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.2M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.08M
SAM
67
Shikiar Asset Management
New York
$1.06M
IA
68
IndexIQ Advisors
New York
$1.02M
CPA
69
Cowen Prime Advisors
New York
$898K
ACI
70
AMP Capital Investors
Australia
$872K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$860K
BlackRock
72
BlackRock
New York
$834K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$830K
AC
74
Andromeda Capital
New York
$820K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$771K