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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

138 hedge funds and large institutions have $911M invested in EXCEL TRUST , INC COM STK in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

20% more capital invested

Capital invested by funds: $762M → $911M (+$149M)

5% more funds holding

Funds holding: 131138 (+7)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
39
Increased
37
Reduced
48
Closed
32
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$253K +$252K +16,050 New
Creative Planning
102
Creative Planning
Kansas
$237K
MTB
103
Mizuho Trust & Banking
Japan
$229K -$345 -22 -0.2%
TI
104
Telemetry Investments
New York
$222K +$221K +14,080 New
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$212K +$1.57K +100 +0.7%
NMERB
106
New Mexico Educational Retirement Board
New Mexico
$203K
ZIM
107
Zacks Investment Management
Illinois
$196K +$195K +12,450 New
GVT
108
Genesee Valley Trust
New York
$183K -$31.1K -1,980 -15%
OC
109
Oppenheimer & Co
New York
$181K +$181K +11,500 New
KCM
110
Kempner Capital Management
Texas
$180K
Principal Financial Group
111
Principal Financial Group
Iowa
$180K +$179K +11,393 New
SEI Investments
112
SEI Investments
Pennsylvania
$173K
AG
113
Aperio Group
California
$173K +$14.9K +950 +9%
ARTA
114
A.R.T. Advisors
New York
$171K +$171K +10,889 New
Credit Agricole
115
Credit Agricole
France
$170K -$76.9K -4,900 -31%
TSS
116
Two Sigma Securities
New York
$166K +$165K +10,538 New
Macquarie Group
117
Macquarie Group
Australia
$117K
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$117K +$12.6K +800 +12%
ST
119
Sphinx Trading
Illinois
$110K +$110K +7,000 New
SAMC
120
Shinko Asset Management Company
Japan
$73K +$42.4K +2,700 +142%
Bank of America
121
Bank of America
North Carolina
$63K +$37.1K +2,365 +143%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$61K -$3.14K -200 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$57K
CCM
124
Chicago Capital Management
Illinois
$54K +$53.4K +3,400 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$46K -$1.07K -68 -2%

EXL Hedge Fund Activity: Q2 2015 in Review

138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q2 2015, worth a combined $911M — up 20% from $762M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EXL positions and 32 closed out — a net gain of 7 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.7M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 138 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q2 2015, up from 131 in Q1 2015.
  • Funds reported $911M of EXCEL TRUST , INC COM STK stock for Q2 2015, up 20% quarter-over-quarter.
  • 39 funds opened new EXCEL TRUST , INC COM STK positions in Q2 2015 and 32 closed out, a net change of +7 holders.
  • The largest EXCEL TRUST , INC COM STK buyer in Q2 2015 was Morgan Stanley, an estimated $66.7M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q2 2015 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2015.