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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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0 hedge funds and large institutions have $0 invested in EXCEL TRUST , INC COM STK in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 138 → 0 (-138)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $911M → $0 (-$911M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 138

Holders
–
Holders Change
-138
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
138
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
2
Morgan Stanley
Morgan Stanley
New York
-$67.1M
3
WIC
Water Island Capital
New York
-$53.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$51.2M
5
UBS Group
UBS Group
Switzerland
-$50.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$101M -6,402,667 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$67.1M -4,254,997 Closed
WIC
3
Water Island Capital
New York
– -$53.6M -3,397,806 Closed
JP Morgan Chase
4
JP Morgan Chase
New York
– -$51.2M -3,244,403 Closed
UBS Group
5
UBS Group
Switzerland
– -$50.7M -3,214,630 Closed
GCL
6
Glazer Capital LLC
New York
– -$43.6M -2,764,107 Closed
AA
7
AQR Arbitrage
Connecticut
– -$36.8M -2,330,893 Closed
BIT
8
BlackRock Institutional Trust
California
– -$34.2M -2,169,511 Closed
Franklin Resources
9
Franklin Resources
California
– -$33.6M -2,127,855 Closed
BFA
10
BlackRock Fund Advisors
California
– -$25.5M -1,617,946 Closed
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
– -$24.7M -1,564,563 Closed
ICOM
12
Investment Counselors of Maryland
Maryland
– -$21.8M -1,383,454 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$21.6M -1,369,728 Closed
ClearBridge Investments
14
ClearBridge Investments
New York
– -$19.8M -1,258,460 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
– -$18.9M -1,200,000 Closed
State Street
16
State Street
Massachusetts
– -$17.8M -1,129,111 Closed
FM
17
Forward Management
California
– -$17.7M -1,125,000 Closed
SFM
18
Systematic Financial Management
New Jersey
– -$14.4M -915,749 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$14.4M -915,481 Closed
Northern Trust
20
Northern Trust
Illinois
– -$12.9M -819,221 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.4M -788,644 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– -$11.4M -722,200 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
– -$11.3M -717,550 Closed
American Century Companies
24
American Century Companies
Missouri
– -$11.2M -710,683 Closed
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
– -$10M -635,937 Closed
1
2 3 4 5

EXL Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q3 2015, worth a combined $0 — down 100% from $911M a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of EXL and 0 opened new positions — a net loss of 138 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $101M sold.

  • 0 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q3 2015, down from 138 in Q2 2015.
  • Funds reported $0 of EXCEL TRUST , INC COM STK stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new EXCEL TRUST , INC COM STK positions in Q3 2015 and 138 closed out, a net change of -138 holders.
  • The largest EXCEL TRUST , INC COM STK seller in Q3 2015 was Vanguard Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2015.