EXELIS INC COM STK
XLS
XLS was delisted on the 28th of May, 2015.
327 hedge funds and large institutions have $2.96B invested in EXELIS INC COM STK in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% less funds holding
Funds holding: 328 → 327 (-1)
2% less capital invested
Capital invested by funds: $3.01B → $2.96B (-$52M)
10% less call options, than puts
Call options by funds: $508K | Put options by funds: $564K
33% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$70.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.9M |
| 4 |
Morgan Stanley
New York
|
+$18.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$34.6M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$33.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.9M |
| 4 |
Citigroup
New York
|
-$12.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.2M |
XLS Hedge Fund Activity: Q1 2014 in Review
327 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in EXELIS INC COM STK (XLS) for Q1 2014, worth a combined $2.96B — down 1.7% from $3.01B a quarter earlier.
Fund positioning in XLS was balanced in Q1 2014: 30 funds opened new positions, 30 closed out, 93 added to existing stakes and 139 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $70.9M. The largest seller was Shapiro Capital Management, cutting an estimated $34.6M.
- 327 institutional investors held EXELIS INC COM STK (XLS) as of Q1 2014, down from 328 in Q4 2013.
- Funds reported $2.96B of EXELIS INC COM STK stock for Q1 2014, down 1.7% quarter-over-quarter.
- 30 funds opened new EXELIS INC COM STK positions in Q1 2014 and 30 closed out, a net change of 0 holders.
- The largest EXELIS INC COM STK buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $70.9M added.
- The largest EXELIS INC COM STK seller in Q1 2014 was Shapiro Capital Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2014.