EXELIS INC COM STK
XLS
XLS was delisted on the 28th of May, 2015.
308 hedge funds and large institutions have $3.85B invested in EXELIS INC COM STK in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 86 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
42% more capital invested
Capital invested by funds: $2.71B → $3.85B (+$1.14B)
5% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 86
3% less funds holding
Funds holding: 316 → 308 (-8)
28% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 101
96% less call options, than puts
Call options by funds: $47K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$132M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$107M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$85.6M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$68.4M |
| 5 |
WIC
Water Island Capital
New York
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$192M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$103M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$100M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$72.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$62.2M |
XLS Hedge Fund Activity: Q1 2015 in Review
308 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in EXELIS INC COM STK (XLS) for Q1 2015, worth a combined $3.85B — up 42% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of XLS and 82 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 73 added.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $132M. The largest seller was Shapiro Capital Management, cutting an estimated $192M.
- 308 institutional investors held EXELIS INC COM STK (XLS) as of Q1 2015, down from 316 in Q4 2014.
- Funds reported $3.85B of EXELIS INC COM STK stock for Q1 2015, up 42% quarter-over-quarter.
- 82 funds opened new EXELIS INC COM STK positions in Q1 2015 and 86 closed out, a net change of -4 holders.
- The largest EXELIS INC COM STK buyer in Q1 2015 was Pentwater Capital Management, an estimated $132M added.
- The largest EXELIS INC COM STK seller in Q1 2015 was Shapiro Capital Management, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2015.