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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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2 hedge funds and large institutions have $3.98M invested in EXCEL TRUST INC CUM RED PFD STK SER B (MD) in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

31% less capital invested

Capital invested by funds: $5.79M → $3.98M (-$1.82M)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$339K

Top Sellers

Rank Fund Capital Flow
1
Asset Management One
Asset Management One
Japan
-$1.57M
2
CNB
City National Bank
California
-$229K
3
SAM
Shikiar Asset Management
New York
-$76.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$2.14M -$76.6K -3,000 -3%
KIA
2
KCM Investment Advisors
California
$1.83M +$339K +13,283 +22%
Asset Management One
3
Asset Management One
Japan
– -$1.57M -59,280 Closed
CNB
4
City National Bank
California
– -$229K -8,500 Closed

EXL.PRB Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) for Q2 2015, worth a combined $3.98M — down 31% from $5.79M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EXL.PRB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $339K. The largest seller was Asset Management One, exiting entirely with an estimated $1.57M sold.

  • 2 institutional investors held EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) as of Q2 2015, down from 4 in Q1 2015.
  • Funds reported $3.98M of EXCEL TRUST INC CUM RED PFD STK SER B (MD) stock for Q2 2015, down 31% quarter-over-quarter.
  • 0 funds opened new EXCEL TRUST INC CUM RED PFD STK SER B (MD) positions in Q2 2015 and 2 closed out, a net change of -2 holders.
  • The largest EXCEL TRUST INC CUM RED PFD STK SER B (MD) buyer in Q2 2015 was KCM Investment Advisors, an estimated $339K added.
  • The largest EXCEL TRUST INC CUM RED PFD STK SER B (MD) seller in Q2 2015 was Asset Management One, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2015.