We are live on ! Find out more
EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

131 hedge funds and large institutions have $762M invested in EXCEL TRUST , INC COM STK in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $684M → $762M (+$77.3M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 130131 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
60
Reduced
40
Closed
9
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hollencrest Capital Management
California
$182K -$111K -8,000 -38%
NMERB
102
New Mexico Educational Retirement Board
New Mexico
$181K
ProShare Advisors
103
ProShare Advisors
Maryland
$166K -$14.7K -1,055 -8%
FCBT
104
First Citizens Bank & Trust
North Carolina
$162K +$5.82K +419 +4%
KCM
105
Kempner Capital Management
Texas
$160K +$9.72K +700 +7%
SEI Investments
106
SEI Investments
Pennsylvania
$154K
AG
107
Aperio Group
California
$141K +$139K +10,041 New
FMT
108
First Mercantile Trust
Tennessee
$139K -$9.03K -650 -6%
SG Americas Securities
109
SG Americas Securities
New York
$136K -$7.24K -521 -5%
Morgan Stanley
110
Morgan Stanley
New York
$109K +$70.7K +5,094 +191%
Macquarie Group
111
Macquarie Group
Australia
$104K -$218K -15,700 -68%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$93K +$15.3K +1,100 +20%
Citigroup
113
Citigroup
New York
$77K -$2.18M -157,305 -97%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$73.5K +$72.8K +5,240 New
ECM
115
EII Capital Management
New York
$59K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$57K -$80.5K -5,800 -59%
Canada Life
117
Canada Life
Manitoba, Canada
$50K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$42K -$206K -14,836 -83%
Simplex Trading
119
Simplex Trading
Illinois
$42K +$41.6K +2,996 New
BJ
120
BlackRock Japan
Japan
$40K -$4.25K -306 -10%
US Bancorp
121
US Bancorp
Minnesota
$30K +$3.08K +222 +12%
TRCT
122
Tower Research Capital (TRC)
New York
$29K +$13.8K +993 +90%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$28K +$2.78K +200 +11%
SAMC
124
Shinko Asset Management Company
Japan
$27K +$1.39K +100 +6%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$26K +$694 +50 +3%

EXL Hedge Fund Activity: Q1 2015 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q1 2015, worth a combined $762M — up 11% from $684M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXL positions and 9 closed out — a net gain of 1 holder — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $28.9M. The largest seller was Private Management Group, cutting an estimated $14.9M.

  • 131 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $762M of EXCEL TRUST , INC COM STK stock for Q1 2015, up 11% quarter-over-quarter.
  • 10 funds opened new EXCEL TRUST , INC COM STK positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest EXCEL TRUST , INC COM STK buyer in Q1 2015 was Franklin Resources, an estimated $28.9M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q1 2015 was Private Management Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.