EXELIS INC COM STK
XLS
XLS was delisted on the 28th of May, 2015.
316 hedge funds and large institutions have $2.71B invested in EXELIS INC COM STK in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 126 reducing their positions, and 29 closing their positions.
907% more call options, than puts
Call options by funds: $413K | Put options by funds: $41K
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
2% more funds holding
Funds holding: 310 → 316 (+6)
5% more capital invested
Capital invested by funds: $2.59B → $2.71B (+$118M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$118M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$41.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$35.7M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$17.8M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$76M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$27.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.1M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$16.8M |
XLS Hedge Fund Activity: Q4 2014 in Review
316 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in EXELIS INC COM STK (XLS) for Q4 2014, worth a combined $2.71B — up 4.6% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XLS positions and 29 closed out — a net gain of 11 holders — while 83 added to existing stakes and 126 trimmed.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $118M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $76M.
- 316 institutional investors held EXELIS INC COM STK (XLS) as of Q4 2014, up from 310 in Q3 2014.
- Funds reported $2.71B of EXELIS INC COM STK stock for Q4 2014, up 4.6% quarter-over-quarter.
- 40 funds opened new EXELIS INC COM STK positions in Q4 2014 and 29 closed out, a net change of +11 holders.
- The largest EXELIS INC COM STK buyer in Q4 2014 was London Company of Virginia, an estimated $118M added.
- The largest EXELIS INC COM STK seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $76M sold.
Based on aggregated 13F filings for Q4 2014.