EXELIS INC COM STK
XLS
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.
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: 3 → 4 (+1)
2% less capital invested
Capital invested by funds: $2.65B → $2.59B (-$57.6M)
3% less funds holding
Funds holding: 321 → 310 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$48.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.7M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$25.7M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$64.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$53.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$33.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.8M |
| 5 |
Renaissance Technologies
New York
|
-$20.1M |
XLS Hedge Fund Activity: Q3 2014 in Review
310 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in EXELIS INC COM STK (XLS) for Q3 2014, worth a combined $2.59B — down 2.2% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of XLS and 28 opened new positions — a net loss of 9 holders — while 234 trimmed existing stakes and 48 added.
The largest buyer was Levin Capital Strategies, adding an estimated $48.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $64.3M.
- 310 institutional investors held EXELIS INC COM STK (XLS) as of Q3 2014, down from 321 in Q2 2014.
- Funds reported $2.59B of EXELIS INC COM STK stock for Q3 2014, down 2.2% quarter-over-quarter.
- 28 funds opened new EXELIS INC COM STK positions in Q3 2014 and 37 closed out, a net change of -9 holders.
- The largest EXELIS INC COM STK buyer in Q3 2014 was Levin Capital Strategies, an estimated $48.1M added.
- The largest EXELIS INC COM STK seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2014.