EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
EXL.PRB was delisted on the 31st of July, 2015.
4 hedge funds and large institutions have $5.79M invested in EXCEL TRUST INC CUM RED PFD STK SER B (MD) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $5.26M → $5.79M (+$531K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
+$535K |
| 2 |
SAM
Shikiar Asset Management
New York
|
+$219K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $2.38M | +$219K | +8,200 | +10% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.61M | +$31.3K | +1,170 | +2% |
|
|
3
Asset Management One
Tokyo,
Japan
| $1.57M | +$535K | +20,000 | +51% |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $229K | – | – | – |
|
|
ECM
5
EII Capital Management
New York
| – | -$268K | -10,000 | Closed |
|
EXL.PRB Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) for Q1 2015, worth a combined $5.79M — up 10% from $5.26M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EXL.PRB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Asset Management One, adding an estimated $535K. The largest seller was EII Capital Management, exiting entirely with an estimated $268K sold.
- 4 institutional investors held EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) as of Q1 2015, down from 5 in Q4 2014.
- Funds reported $5.79M of EXCEL TRUST INC CUM RED PFD STK SER B (MD) stock for Q1 2015, up 10% quarter-over-quarter.
- 0 funds opened new EXCEL TRUST INC CUM RED PFD STK SER B (MD) positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest EXCEL TRUST INC CUM RED PFD STK SER B (MD) buyer in Q1 2015 was Asset Management One, an estimated $535K added.
- The largest EXCEL TRUST INC CUM RED PFD STK SER B (MD) seller in Q1 2015 was EII Capital Management, an estimated $268K sold.
Based on aggregated 13F filings for Q1 2015.