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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

136 hedge funds and large institutions have $683M invested in EXCEL TRUST , INC COM STK in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $514M → $683M (+$169M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

13% more funds holding

Funds holding: 120136 (+16)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
51
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$531K +$32K +2,469 +6%
VRS
77
Virginia Retirement Systems
Virginia
$528K +$203K +15,700 +66%
BlackRock
78
BlackRock
New York
$511K +$9.58K +740 +2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$506K -$154K -11,858 -24%
NFA
80
Nationwide Fund Advisors
Ohio
$506K +$13.5K +1,042 +3%
Goldman Sachs
81
Goldman Sachs
New York
$486K -$446K -34,420 -49%
FPC
82
Falcon Point Capital
California
$467K +$453K +35,000 New
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$457K +$8.91K +688 +2%
FWIA
84
Fort Washington Investment Advisors
Ohio
$435K +$12.9K +1,000 +3%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$432K +$420K +32,423 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K -$84.4K -6,522 -17%
AIG
87
American International Group
New York
$425K -$10.7K -830 -3%
BA
88
BlackRock Advisors
Delaware
$425K -$60.9K -4,706 -13%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$425K -$2.54K -196 -0.6%
Bank of America
90
Bank of America
North Carolina
$397K +$78.1K +6,032 +25%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$370K -$620K -47,900 -63%
FIM
92
Friedberg Investment Management
Texas
$357K -$64.1K -4,950 -16%
HCM
93
Hollencrest Capital Management
California
$340K
ProShare Advisors
94
ProShare Advisors
Maryland
$311K -$324K -25,045 -52%
Wells Fargo
95
Wells Fargo
California
$276K +$23K +1,775 +9%
First Trust Advisors
96
First Trust Advisors
Illinois
$266K +$40.7K +3,143 +19%
ACI
97
AMP Capital Investors
Australia
$244K
GVT
98
Genesee Valley Trust
New York
$241K +$324 +25 +0.1%
CC
99
Cannell & Co
New York
$240K +$233K +18,000 New
PP
100
PDT Partners
New York
$237K -$183K -14,133 -44%

EXL Hedge Fund Activity: Q2 2014 in Review

136 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q2 2014, worth a combined $683M — up 33% from $514M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXL positions and 10 closed out — a net gain of 16 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.9M. The largest seller was Deutsche Bank, cutting an estimated $9.98M.

  • 136 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $683M of EXCEL TRUST , INC COM STK stock for Q2 2014, up 33% quarter-over-quarter.
  • 26 funds opened new EXCEL TRUST , INC COM STK positions in Q2 2014 and 10 closed out, a net change of +16 holders.
  • The largest EXCEL TRUST , INC COM STK buyer in Q2 2014 was Fidelity Investments, an estimated $30.9M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q2 2014 was Deutsche Bank, an estimated $9.98M sold.

Based on aggregated 13F filings for Q2 2014.