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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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130 hedge funds and large institutions have $684M invested in EXCEL TRUST , INC COM STK in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $607M → $684M (+$77.4M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

5% less funds holding

Funds holding: 137 → 130 (-7)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
52
Reduced
47
Closed
14
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.43M
2
Boston Partners
Boston Partners
Massachusetts
+$5.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.16M
4
N
Nuveen
North Carolina
+$5.08M
5
NI
Numeric Investors
Massachusetts
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
SRES
Starwood Real Estate Securities
Connecticut
-$14.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$8.49M
3
Millennium Management
Millennium Management
New York
-$7.47M
4
PMG
Private Management Group
California
-$4.79M
5
TAM
Third Avenue Management
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.2K +877 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$9K – – –
QI
128
QS Investors
New York
$9K +$7.75K +605 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$2K -$5.12K -400 -69%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537 -$19.4K -1,518 -4%
SRES
131
Starwood Real Estate Securities
Connecticut
– -$14.1M -1,199,041 Closed
TC
132
TFS Capital
Pennsylvania
– -$908K -77,172 Closed
NFA
133
Nationwide Fund Advisors
Ohio
– -$546K -46,364 Closed
Goldman Sachs
134
Goldman Sachs
New York
– -$268K -22,730 Closed
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
– -$267K -22,662 Closed
CC
136
Cannell & Co
New York
– -$212K -18,000 Closed
Principal Financial Group
137
Principal Financial Group
Iowa
– -$136K -11,548 Closed
IOOF
138
Independent Order of Foresters
Ontario, Canada
– -$136K -11,532 Closed
AG
139
Aperio Group
California
– -$119K -10,071 Closed
Verition Fund Management
140
Verition Fund Management
Connecticut
– -$118K -10,050 Closed
Walleye Trading
141
Walleye Trading
New York
– -$46K -3,928 Closed
PCM
142
Prelude Capital Management
New York
– -$33K -2,800 Closed
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
– -$2.4K -204 Closed
Ameriprise
144
Ameriprise
Minnesota
– -$1K -58 Closed
2 3 4 5
6

EXL Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q4 2014, worth a combined $684M — up 13% from $607M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXL and 11 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $9.43M. The largest seller was Starwood Real Estate Securities, exiting entirely with an estimated $14.1M sold.

  • 130 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q4 2014, down from 137 in Q3 2014.
  • Funds reported $684M of EXCEL TRUST , INC COM STK stock for Q4 2014, up 13% quarter-over-quarter.
  • 11 funds opened new EXCEL TRUST , INC COM STK positions in Q4 2014 and 14 closed out, a net change of -3 holders.
  • The largest EXCEL TRUST , INC COM STK buyer in Q4 2014 was Fidelity Investments, an estimated $9.43M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q4 2014 was Starwood Real Estate Securities, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2014.