We are live on ! Find out more
XLS

EXELIS INC COM STK
XLS

Delisted

XLS was delisted on the 28th of May, 2015.

Back to rankings

321 hedge funds and large institutions have $2.65B invested in EXELIS INC COM STK in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 327 → 321 (-6)

10% less capital invested

Capital invested by funds: $2.95B → $2.65B (-$305M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

49% less call options, than puts

Call options by funds: $294K | Put options by funds: $575K

Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
34
Increased
116
Reduced
109
Closed
37
Calls
$294K
Puts
$575K
Net Calls
-$281K
Net Calls Change
-$225K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$60.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$56.7M
3
LCS
Levin Capital Strategies
New York
+$37.9M
4
Norges Bank
Norges Bank
Norway
+$31.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$87.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$52.3M
3
GC
Guggenheim Capital
Illinois
-$33.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27.5M
5
NI
Numeric Investors
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
301
City Holding Co
West Virginia
$3K – – –
HI
302
Hudock Inc
Pennsylvania
$3K – – –
MWP
303
MYCIO Wealth Partners
Pennsylvania
$3K – – –
TWA
304
TCI Wealth Advisors
Arizona
$3K – – –
WT
305
Whittier Trust
California
$3K – – –
FANJ
306
Financial Architects (New Jersey)
New Jersey
$3K +$3.53K +214 New
CAL
307
Capital Advisors Ltd
Ohio
$2K – – –
MFS
308
MSI Financial Services
Massachusetts
$2K – – –
PAS
309
Partnervest Advisory Services
California
$2K – – –
PTC
310
Private Trust Company
Ohio
$2K – – –
VIA
311
Vantage Investment Advisors
Pennsylvania
$2K – – –
GSC
312
Ground Swell Capital
South Carolina
$2K +$1.76K +107 New
WTB
313
Washington Trust Bank
Washington
$2K +$1.76K +107 New
PMFA
314
Plante Moran Financial Advisors
Michigan
$2K +$1.81K +110 New
JFA
315
JNBA Financial Advisors
Minnesota
$1K – – –
TCM
316
Tradewinds Capital Management
Washington
$1K – – –
CPA
317
Cowen Prime Advisors
New York
$1K +$16 +1 +1%
SCA
318
SAC Capital Advisors
Connecticut
– -$8.16M -459,721 Closed
MAM
319
Martingale Asset Management
Massachusetts
– -$6.87M -386,966 Closed
FQ
320
First Quadrant
California
– -$3.74M -210,559 Closed
CEP
321
Chicago Equity Partners
Illinois
– -$3.52M -198,215 Closed
PI
322
Putnam Investments
Massachusetts
– -$3.02M -169,878 Closed
SCM
323
Sigma Capital Management
Connecticut
– -$2.79M -157,152 Closed
B
324
Bailard
California
– -$1.91M -107,466 Closed
AIMCA
325
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.62M -91,035 Closed
11 12
13
14 15

XLS Hedge Fund Activity: Q2 2014 in Review

321 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EXELIS INC COM STK (XLS) for Q2 2014, worth a combined $2.65B — down 10% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of XLS and 34 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 116 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $60.1M. The largest seller was AJO LP, cutting an estimated $87.6M.

  • 321 institutional investors held EXELIS INC COM STK (XLS) as of Q2 2014, down from 327 in Q1 2014.
  • Funds reported $2.65B of EXELIS INC COM STK stock for Q2 2014, down 10% quarter-over-quarter.
  • 34 funds opened new EXELIS INC COM STK positions in Q2 2014 and 37 closed out, a net change of -3 holders.
  • The largest EXELIS INC COM STK buyer in Q2 2014 was American Century Companies, an estimated $60.1M added.
  • The largest EXELIS INC COM STK seller in Q2 2014 was AJO LP, an estimated $87.6M sold.

Based on aggregated 13F filings for Q2 2014.