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XLS

EXELIS INC COM STK
XLS

Delisted

XLS was delisted on the 28th of May, 2015.

2 hedge funds and large institutions have $2.86M invested in EXELIS INC COM STK in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 302 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3072 (-305)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 302

100% less capital invested

Capital invested by funds: $3.79B → $2.86M (-$3.79B)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-305
Holders Change %
-99.35%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
302
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Burney Company
Virginia
$2.86M +$2.85M +116,092 New
Vanguard Group
2
Vanguard Group
Pennsylvania
-$283M -11,601,399 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
-$176M -7,204,655 Closed
LCOV
4
London Company of Virginia
Virginia
-$163M -6,688,116 Closed
BFA
5
BlackRock Fund Advisors
California
-$152M -6,229,502 Closed
PCM
6
Pentwater Capital Management
Florida
-$151M -6,200,000 Closed
American Century Companies
7
American Century Companies
Missouri
-$146M -6,009,794 Closed
State Street
8
State Street
Massachusetts
-$133M -5,445,150 Closed
BIT
9
BlackRock Institutional Trust
California
-$132M -5,408,857 Closed
DKCM
10
Davidson Kempner Capital Management
New York
-$122M -5,025,100 Closed
LSV Asset Management
11
LSV Asset Management
Illinois
-$105M -4,329,059 Closed
AAM
12
Alpine Associates Management
Florida
-$97.6M -4,005,300 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
-$84.6M -3,469,954 Closed
CRM
14
Cramer Rosenthal McGlynn
Connecticut
-$81.1M -3,328,272 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
-$78M -3,201,703 Closed
AA
16
AQR Arbitrage
Connecticut
-$77.9M -3,198,377 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$77.9M -3,196,501 Closed
WIC
18
Water Island Capital
New York
-$68.1M -2,793,411 Closed
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
-$63.7M -2,615,291 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$61.5M -2,522,348 Closed
Boston Partners
21
Boston Partners
Massachusetts
-$59.8M -2,452,880 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$52M -2,132,904 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$50.6M -2,076,452 Closed
GF
24
Gabelli Funds
New York
-$47.3M -1,939,400 Closed
GI
25
GAMCO Investors
Connecticut
-$45.9M -1,881,681 Closed