EXCEL TRUST , INC COM STK
EXL
EXL was delisted on the 31st of July, 2015.
104 hedge funds and large institutions have $543M invested in EXCEL TRUST , INC COM STK in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 7 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
2% more funds holding
Funds holding: 102 → 104 (+2)
7% less capital invested
Capital invested by funds: $583M → $543M (-$40.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.64M |
| 2 |
JP Morgan Chase
New York
|
+$4.72M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.44M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.79M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15M |
| 2 |
Bank of New York Mellon
New York
|
-$14.8M |
| 3 |
ECM
EII Capital Management
New York
|
-$1.49M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$702K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
101
Carroll Financial Associates
Charlotte,
North Carolina
| $12K | +$12.6K | +1,000 | New |
|
102
Zurich Cantonal Bank
Zurich,
Switzerland
| $2K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $438 | -$26.7K | -2,117 | -5% |
|
|
DRZID
104
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$499K | -38,950 | Closed |
|
105
Millennium Management
New York
| – | -$429K | -33,506 | Closed |
|
|
NI
106
Numeric Investors
Boston,
Massachusetts
| – | -$240K | -18,700 | Closed |
|
|
NMERB
107
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| – | -$200K | -15,600 | Closed |
|
108
D.E. Shaw & Co
New York
| – | -$130K | -10,143 | Closed |
|
109
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$102K | -8,027 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -750 | Closed |
|
|
FTUS
111
Flow Traders U.S.
New York
| – | +$126 | +10 | New |
|
EXL Hedge Fund Activity: Q3 2013 in Review
104 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q3 2013, worth a combined $543M — down 6.9% from $583M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EXL positions and 7 closed out — a net gain of 3 holders — while 47 added to existing stakes and 28 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $5.64M. The largest seller was Wellington Management Group, cutting an estimated $15M.
- 104 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q3 2013, up from 102 in Q2 2013.
- Funds reported $543M of EXCEL TRUST , INC COM STK stock for Q3 2013, down 6.9% quarter-over-quarter.
- 10 funds opened new EXCEL TRUST , INC COM STK positions in Q3 2013 and 7 closed out, a net change of +3 holders.
- The largest EXCEL TRUST , INC COM STK buyer in Q3 2013 was Vaughan Nelson Investment Management, an estimated $5.64M added.
- The largest EXCEL TRUST , INC COM STK seller in Q3 2013 was Wellington Management Group, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2013.