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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
AAM
126
Advisors Asset Management
Colorado
$36K +$39K +3,042 New
PCM
127
Prelude Capital Management
New York
$33K – – –
SAMC
128
Shinko Asset Management Company
Japan
$25K +$1.28K +100 +5%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$25K +$6.2K +484 +29%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$19K +$3.85K +300 +23%
US Bancorp
131
US Bancorp
Minnesota
$16K -$154 -12 -0.9%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$8K +$4.49K +350 +114%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$6K +$5.13K +400 +222%
GSC
134
Ground Swell Capital
South Carolina
$6K +$6.22K +485 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.4K -$3.04K -237 -54%
Ameriprise
136
Ameriprise
Minnesota
$1K -$6.41K -500 -90%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491 +$121K +9,421 +29%
DCM
138
Driehaus Capital Management
Illinois
– -$2.13M -159,820 Closed
PRCM
139
Pine River Capital Management
Minnesota
– -$1.9M -142,730 Closed
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
– -$1.6M -120,349 Closed
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.06M -79,800 Closed
SIC
142
Salem Investment Counselors
North Carolina
– -$667K -50,000 Closed
IAM
143
Integre Asset Management
New York
– -$638K -47,861 Closed
MAM
144
Martingale Asset Management
Massachusetts
– -$570K -42,716 Closed
PP
145
PDT Partners
New York
– -$237K -17,800 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$209K -15,708 Closed
VFA
147
Virtus Fund Advisers
Connecticut
– -$55K -4,134 Closed
MOACM
148
Mutual of America Capital Management
New York
– -$40K -3,000 Closed
SSG
149
Summit Securities Group
New York
– -$3K -200 Closed
CAW
150
Cornerstone Advisors (Washington)
Washington
– -$1K -43 Closed
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.