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XLS

EXELIS INC COM STK
XLS

Delisted

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

310 hedge funds and large institutions have $2.59B invested in EXELIS INC COM STK in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 234 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $645K | Put options by funds: $219K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less capital invested

Capital invested by funds: $2.65B → $2.59B (-$61.9M)

3% less funds holding

Funds holding: 321310 (-11)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

79% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 234

Holders
310
Holders Change
-11
Holders Change %
-3.43%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
28
Increased
48
Reduced
234
Closed
37
Calls
$645K
Puts
$219K
Net Calls
+$426K
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
HBK Investments
Texas
$5.44M -$280K -17,222 -5%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$5.34M -$3.54M -218,158 -40%
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.03M +$1.64M +101,051 +50%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$4.89M -$529K -32,575 -10%
Prudential Financial
80
Prudential Financial
New Jersey
$4.7M -$663K -40,837 -13%
B
81
Barings
North Carolina
$4.64M -$225K -13,832 -5%
MAA
82
Managed Account Advisors
New Jersey
$4.63M -$369K -22,714 -7%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.63M -$531K -32,707 -10%
QBFM
84
QS Batterymarch Financial Management
New York
$4.61M -$321K -19,781 -7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.28M -$292K -17,987 -6%
HHC
86
Hutchin Hill Capital
New York
$4.14M +$4.07M +250,200 New
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$4.01M +$2.89M +177,575 +273%
MSA
88
Mason Street Advisors
Wisconsin
$4M -$91.9K -5,658 -2%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.86M -$379K -23,305 -9%
Bank of America
90
Bank of America
North Carolina
$3.81M -$2.27M -139,924 -38%
LG
91
Leuthold Group
Minnesota
$3.77M -$500K -30,769 -12%
ECM
92
EII Capital Management
New York
$3.72M -$310K -19,056 -8%
ANTB
93
AMG National Trust Bank
Colorado
$3.66M -$1.26M -77,324 -26%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.53M -$316K -19,450 -8%
ERSOT
95
Employees Retirement System of Texas
Texas
$3.49M -$243K -14,981 -7%
GC
96
Guggenheim Capital
Illinois
$3.31M -$849K -52,263 -21%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$3.23M +$3.18M +195,578 New
TC
98
TFS Capital
Pennsylvania
$3.1M +$3.04M +187,295 New
SAM
99
Scopus Asset Management
New York
$3.04M -$380K -23,379 -11%
TPSF
100
Texas Permanent School Fund
Texas
$2.83M -$560K -34,471 -17%