EXCEL TRUST , INC COM STK
EXL
EXL was delisted on the 31st of July, 2015.
111 hedge funds and large institutions have $461M invested in EXCEL TRUST , INC COM STK in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
7% more funds holding
Funds holding: 104 → 111 (+7)
15% less capital invested
Capital invested by funds: $543M → $461M (-$81.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.45M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$1.84M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
| 5 |
TAM
Third Avenue Management
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$38.1M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$21M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$1.91M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$964K |
EXL Hedge Fund Activity: Q4 2013 in Review
111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q4 2013, worth a combined $461M — down 15% from $543M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EXL positions and 6 closed out — a net gain of 8 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.45M. The largest seller was Citigroup, cutting an estimated $38.1M.
- 111 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q4 2013, up from 104 in Q3 2013.
- Funds reported $461M of EXCEL TRUST , INC COM STK stock for Q4 2013, down 15% quarter-over-quarter.
- 14 funds opened new EXCEL TRUST , INC COM STK positions in Q4 2013 and 6 closed out, a net change of +8 holders.
- The largest EXCEL TRUST , INC COM STK buyer in Q4 2013 was Millennium Management, an estimated $3.45M added.
- The largest EXCEL TRUST , INC COM STK seller in Q4 2013 was Citigroup, an estimated $38.1M sold.
Based on aggregated 13F filings for Q4 2013.