EXELIS INC COM STK
XLS
XLS was delisted on the 28th of May, 2015.
328 hedge funds and large institutions have $3.01B invested in EXELIS INC COM STK in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 120 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
47% more call options, than puts
Call options by funds: $774K | Put options by funds: $528K
21% more capital invested
Capital invested by funds: $2.5B → $3.01B (+$516M)
4% more funds holding
Funds holding: 314 → 328 (+14)
18% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 120
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$112M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$37.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$31.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$84.7M |
| 2 |
AIG
American International Group
New York
|
-$69.5M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$65.2M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$24.9M |
| 5 |
Morgan Stanley
New York
|
-$24.8M |
XLS Hedge Fund Activity: Q4 2013 in Review
328 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in EXELIS INC COM STK (XLS) for Q4 2013, worth a combined $3.01B — up 21% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new XLS positions and 25 closed out — a net gain of 16 holders — while 99 added to existing stakes and 120 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $112M. The largest seller was Shapiro Capital Management, cutting an estimated $84.7M.
- 328 institutional investors held EXELIS INC COM STK (XLS) as of Q4 2013, up from 314 in Q3 2013.
- Funds reported $3.01B of EXELIS INC COM STK stock for Q4 2013, up 21% quarter-over-quarter.
- 41 funds opened new EXELIS INC COM STK positions in Q4 2013 and 25 closed out, a net change of +16 holders.
- The largest EXELIS INC COM STK buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $112M added.
- The largest EXELIS INC COM STK seller in Q4 2013 was Shapiro Capital Management, an estimated $84.7M sold.
Based on aggregated 13F filings for Q4 2013.