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EXL.PRB

EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB

Delisted

EXL.PRB was delisted on the 31st of July, 2015.

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4 hedge funds and large institutions have $3.46M invested in EXCEL TRUST INC CUM RED PFD STK SER B (MD) in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $3.67M → $3.46M (-$206K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$144K

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.52M +$144K +5,447 +10%
SAM
2
Shikiar Asset Management
New York
$1.46M – – –
ECM
3
EII Capital Management
New York
$264K – – –
CNB
4
City National Bank
California
$224K -$369K -14,000 -62%

EXL.PRB Hedge Fund Activity: Q3 2014 in Review

4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) for Q3 2014, worth a combined $3.46M — down 5.6% from $3.67M a quarter earlier.

Fund positioning in EXL.PRB was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $144K. The largest seller was City National Bank, cutting an estimated $369K.

  • 4 institutional investors held EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $3.46M of EXCEL TRUST INC CUM RED PFD STK SER B (MD) stock for Q3 2014, down 5.6% quarter-over-quarter.
  • 0 funds opened new EXCEL TRUST INC CUM RED PFD STK SER B (MD) positions in Q3 2014 and 0 closed out.
  • The largest EXCEL TRUST INC CUM RED PFD STK SER B (MD) buyer in Q3 2014 was KCM Investment Advisors, an estimated $144K added.
  • The largest EXCEL TRUST INC CUM RED PFD STK SER B (MD) seller in Q3 2014 was City National Bank, an estimated $369K sold.

Based on aggregated 13F filings for Q3 2014.