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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M -$5.67M -361,389 -5%
Morgan Stanley
2
Morgan Stanley
New York
$67.1M +$66.7M +4,247,231 +54,690%
WIC
3
Water Island Capital
New York
$53.6M +$53.4M +3,397,806 New
JP Morgan Chase
4
JP Morgan Chase
New York
$51.2M -$406K -25,830 -0.8%
UBS Group
5
UBS Group
Switzerland
$50.7M +$50.2M +3,200,049 +21,947%
GCL
6
Glazer Capital LLC
New York
$43.6M +$43.4M +2,764,107 New
AA
7
AQR Arbitrage
Connecticut
$36.8M +$36.6M +2,330,893 New
BIT
8
BlackRock Institutional Trust
California
$34.2M -$357K -22,714 -1%
Franklin Resources
9
Franklin Resources
California
$33.6M +$76.9K +4,900 +0.2%
BFA
10
BlackRock Fund Advisors
California
$25.5M -$654K -41,651 -3%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$24.7M +$24.6M +1,564,563 New
ICOM
12
Investment Counselors of Maryland
Maryland
$21.8M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.6M -$121M -7,698,888 -85%
ClearBridge Investments
14
ClearBridge Investments
New York
$19.8M
WCMNY
15
Westchester Capital Management (New York)
New York
$18.9M +$18.8M +1,200,000 New
State Street
16
State Street
Massachusetts
$17.8M +$391K +24,905 +2%
FM
17
Forward Management
California
$17.7M -$19.7M -1,256,148 -53%
SFM
18
Systematic Financial Management
New Jersey
$14.4M -$13.3M -849,924 -48%
Goldman Sachs
19
Goldman Sachs
New York
$14.4M +$14.4M +915,481 New
Northern Trust
20
Northern Trust
Illinois
$12.9M -$418K -26,604 -3%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$12.4M +788,644 New
Renaissance Technologies
22
Renaissance Technologies
New York
$11.4M +$6.7M +426,900 +145%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$11.3M +$11.3M +717,550 New
American Century Companies
24
American Century Companies
Missouri
$11.2M -$188K -11,971 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10M +$138K +8,769 +1%

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.