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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

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: 120136 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$29K -$83.2K -6,426 -75%
SAMC
127
Shinko Asset Management Company
Japan
$27K -$1.29K -100 -5%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$22K -$1.68K -130 -7%
US Bancorp
129
US Bancorp
Minnesota
$18K +$17.7K +1,371 New
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$17K
Ameriprise
131
Ameriprise
Minnesota
$8K +$4.01K +310 +125%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$5.88K -$26.6K -2,058 -82%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$4K
SSG
134
Summit Securities Group
New York
$3K +$2.59K +200 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2K
CAW
136
Cornerstone Advisors (Washington)
Washington
$1K
PSAMP
137
P. Schoenfeld Asset Management (PSAM)
New York
-$4.06M -320,000 Closed
Renaissance Technologies
138
Renaissance Technologies
New York
-$1.39M -109,201 Closed
WMSA
139
Weiss Multi-Strategy Advisers
New York
-$1.31M -102,995 Closed
AQR Capital Management
140
AQR Capital Management
Connecticut
-$762K -60,100 Closed
TC
141
TFS Capital
Pennsylvania
-$696K -54,867 Closed
NCCM
142
Nine Chapters Capital Management
New Jersey
-$369K -29,100 Closed
MC
143
Menta Capital
California
-$263K -20,730 Closed
SCA
144
Secor Capital Advisors
New York
-$235K -18,534 Closed
DTL
145
Dynamic Technology Lab
Singapore
-$127K -10,006 Closed
CFA
146
Carroll Financial Associates
North Carolina
-$13K -1,000 Closed

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.