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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

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: 136137 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$456K +$88.3K +6,889 +22%
RJA
77
Raymond James & Associates
Florida
$435K -$772K -60,207 -62%
Renaissance Technologies
78
Renaissance Technologies
New York
$434K +$473K +36,900 New
BA
79
BlackRock Advisors
Delaware
$424K +$53K +4,134 +13%
FPC
80
Falcon Point Capital
California
$412K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$360K -$16.1K -1,253 -4%
FIM
82
Friedberg Investment Management
Texas
$339K +$25.6K +2,000 +7%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$337K +$11.5K +900 +3%
CAM
84
ClariVest Asset Management
California
$335K +$365K +28,500 New
First Trust Advisors
85
First Trust Advisors
Illinois
$307K +$78.3K +6,111 +31%
HCM
86
Hollencrest Capital Management
California
$306K +$6.41K +500 +2%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$292K -$2.33M -181,545 -88%
Two Sigma Investments
88
Two Sigma Investments
New York
$291K -$1.32M -103,335 -81%
ProShare Advisors
89
ProShare Advisors
Maryland
$282K +$8.47K +661 +3%
VRS
90
Virginia Retirement Systems
Virginia
$279K -$204K -15,900 -40%
Goldman Sachs
91
Goldman Sachs
New York
$268K -$176K -13,729 -38%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$267K +$251K +19,560 +631%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$260K +$102K +7,949 +56%
Wells Fargo
94
Wells Fargo
California
$259K +$17.7K +1,383 +7%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$259K +$282K +22,002 New
Nomura Asset Management
96
Nomura Asset Management
Japan
$242K +$79.1K +6,170 +43%
Bank of America
97
Bank of America
North Carolina
$238K -$123K -9,579 -32%
GVT
98
Genesee Valley Trust
New York
$217K +$4.23K +330 +2%
CC
99
Cannell & Co
New York
$212K
GCP
100
GSA Capital Partners
United Kingdom
$187K +$204K +15,900 New

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.