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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

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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: 120 → 136 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.9M
2
OCG
Opus Capital Group
Ohio
+$18M
3
SRES
Starwood Real Estate Securities
Connecticut
+$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
N
Nuveen
North Carolina
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.98M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.08M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.06M
4
Morgan Stanley
Morgan Stanley
New York
-$2.4M
5
TAM
Third Avenue Management
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
101
UBS
Switzerland
$225K +$54.2K +4,184 +33%
FMT
102
First Mercantile Trust
Tennessee
$215K +$209K +16,150 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$209K +$203K +15,708 New
Creative Planning
104
Creative Planning
Kansas
$200K – – –
Nomura Asset Management
105
Nomura Asset Management
Japan
$192K -$9.06K -700 -5%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$189K +$9.88K +763 +6%
KBC Group
107
KBC Group
Belgium
$186K – – –
NMERB
108
New Mexico Educational Retirement Board
New Mexico
$172K -$35K -2,700 -17%
GMIM
109
General Motors Investment Management
New York
$160K -$207 -16 -0.1%
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$157K +$2.59K +200 +2%
Macquarie Group
111
Macquarie Group
Australia
$156K – – –
Principal Financial Group
112
Principal Financial Group
Iowa
$154K +$324 +25 +0.2%
FCBT
113
First Citizens Bank & Trust
North Carolina
$152K -$2.82K -218 -2%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$102K -$353K -27,305 -78%
STC
115
SEI Trust Company
Pennsylvania
$97K +$2.59K +200 +3%
TRCT
116
Tower Research Capital (TRC)
New York
$60K +$36.5K +2,821 +170%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$59K +$11.7K +900 +26%
Credit Agricole
118
Credit Agricole
France
$57K -$5.18K -400 -9%
ECM
119
EII Capital Management
New York
$56K – – –
VFA
120
Virtus Fund Advisers
Connecticut
$55K +$53.5K +4,134 New
Canada Life
121
Canada Life
Manitoba, Canada
$48K – – –
BJ
122
BlackRock Japan
Japan
$43K -$3.4K -263 -7%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$41K +$40.2K +3,102 New
MOACM
124
Mutual of America Capital Management
New York
$40K +$38.8K +3,000 New
PCM
125
Prelude Capital Management
New York
$37K +$36.2K +2,800 New
2 3 4
5
6

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.