EXELIS INC COM STK
XLS
XLS was delisted on the 28th of May, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$60.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.7M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$37.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$31.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$87.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$33.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.5M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$25.2M |
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.