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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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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: 136 → 137 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.91M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.17M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.78M
4
MNA
Manning & Napier Advisors
New York
+$4.42M
5
BIT
BlackRock Institutional Trust
California
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$9.82M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.74M
3
TAM
Third Avenue Management
New York
-$8.34M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.85M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
101
General Motors Investment Management
New York
$181K +$42.6K +3,322 +28%
U
102
UBS
Switzerland
$179K -$21K -1,635 -10%
Creative Planning
103
Creative Planning
Kansas
$177K – – –
Morgan Stanley
104
Morgan Stanley
New York
$176K -$1.93M -150,400 -91%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$156K +$19.2K +1,500 +13%
NMERB
106
New Mexico Educational Retirement Board
New Mexico
$152K – – –
KBC Group
107
KBC Group
Belgium
$144K -$21.7K -1,694 -12%
Macquarie Group
108
Macquarie Group
Australia
$138K – – –
IOOF
109
Independent Order of Foresters
Ontario, Canada
$136K -$387K -30,200 -72%
Principal Financial Group
110
Principal Financial Group
Iowa
$136K – – –
FCBT
111
First Citizens Bank & Trust
North Carolina
$134K – – –
FMT
112
First Mercantile Trust
Tennessee
$129K -$66.6K -5,200 -32%
STC
113
SEI Trust Company
Pennsylvania
$129K +$46.9K +3,660 +50%
KCM
114
Kempner Capital Management
Texas
$126K +$137K +10,700 New
AG
115
Aperio Group
California
$119K +$129K +10,071 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$118K +$129K +10,050 New
Citigroup
117
Citigroup
New York
$89K +$69.5K +5,423 +256%
RFC
118
Russell Frank Company
Washington
$82K -$436K -34,000 -83%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$65K +$14.1K +1,100 +25%
TRCT
120
Tower Research Capital (TRC)
New York
$64K +$13.1K +1,019 +23%
Credit Agricole
121
Credit Agricole
France
$57K +$6.41K +500 +12%
ECM
122
EII Capital Management
New York
$49K – – –
Walleye Trading
123
Walleye Trading
New York
$46K +$50.3K +3,928 New
BJ
124
BlackRock Japan
Japan
$44K +$5.97K +466 +14%
Canada Life
125
Canada Life
Manitoba, Canada
$43K – – –
2 3 4
5
6

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.