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XLS

EXELIS INC COM STK
XLS

Delisted

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

2 hedge funds and large institutions have $2.86M invested in EXELIS INC COM STK in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 302 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3072 (-305)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 302

100% less capital invested

Capital invested by funds: $3.79B → $2.86M (-$3.79B)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-305
Holders Change %
-99.35%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
302
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
-$8.74M -358,497 Closed
CC
77
CQS Cayman
Cayman Islands
-$8.1M -332,301 Closed
Allianz Asset Management
78
Allianz Asset Management
Germany
-$7.61M -312,197 Closed
LCS
79
Levin Capital Strategies
New York
-$7.5M -307,932 Closed
TCIM
80
TIAA CREF Investment Management
New York
-$7.41M -304,155 Closed
Invesco
81
Invesco
Georgia
-$7.38M -302,633 Closed
GLAM
82
Gardner Lewis Asset Management
Pennsylvania
-$7.31M -300,000 Closed
Wells Fargo
83
Wells Fargo
California
-$7.29M -299,207 Closed
CCM
84
Chicago Capital Management
Illinois
-$6.94M -284,795 Closed
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$6.81M -279,300 Closed
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
-$6.77M -277,634 Closed
Los Angeles Capital Management
87
Los Angeles Capital Management
California
-$6.62M -271,826 Closed
BCM
88
BlueCrest Capital Management
Jersey
-$6.6M -271,002 Closed
B
89
Barings
North Carolina
-$6.2M -254,200 Closed
Citigroup
90
Citigroup
New York
-$6.08M -249,586 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
-$6.01M -246,572 Closed
Millennium Management
92
Millennium Management
New York
-$5.95M -244,066 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.87K -240,704 Closed
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
-$5.77M -236,659 Closed
ANTB
95
AMG National Trust Bank
Colorado
-$5.4M -221,549 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$5.36M -219,998 Closed
GC
97
Guggenheim Capital
Illinois
-$5.35M -219,571 Closed
Swiss National Bank
98
Swiss National Bank
Switzerland
-$5.29M -217,100 Closed
LOAMU
99
Lombard Odier Asset Management (USA)
New York
-$5.12M -210,000 Closed
KC
100
Kellner Capital
New York
-$5.08M -208,500 Closed