EXL Service
EXLS
217 hedge funds and large institutions have $2.22B invested in EXL Service in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 68
2% more funds holding
Funds holding: 213 → 217 (+4)
1.85% more ownership
Funds ownership: 467.42% → 469.27% (+1.9%)
4% more capital invested
Capital invested by funds: $2.14B → $2.22B (+$83.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $333K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$5.99M |
| 2 |
Man Group
London,
United Kingdom
|
+$4.58M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$4.5M |
| 4 |
BlackRock
New York
|
+$3.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.8M |
| 2 |
Millennium Management
New York
|
-$10M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.67M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.81M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
226
ETrade Capital Management
Arlington,
Virginia
| – | -$226K | -16,870 | Closed |
|
227
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$202K | -15,120 | Closed |
|
|
QT
228
Quantamental Technologies
White Plains,
New York
| – | -$66K | -4,940 | Closed |
|
229
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$16K | -1,160 | Closed |
|
230
Rockefeller Capital Management
New York
| – | -$10K | -735 | Closed |
|
231
Simplex Trading
Chicago,
Illinois
| – | -$6K | -470 | Closed |
|
|
CBT
232
Capital Bank & Trust
Irvine,
California
| – | -$3K | -195 | Closed |
|
|
PHK
233
Point72 Hong Kong
Hong Kong
| – | -$1K | -80 | Closed |
|
|
OPS
234
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$137 | +10 | New |
|
EXLS Hedge Fund Activity: Q4 2019 in Review
217 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2019, worth a combined $2.22B — up 3.9% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EXLS positions and 18 closed out — a net gain of 10 holders — while 83 added to existing stakes and 68 trimmed.
The largest buyer was Tygh Capital Management, opening a new position worth an estimated $5.99M. The largest seller was VOYA Investment Management, cutting an estimated $13.8M.
- 217 institutional investors held EXL Service (EXLS) as of Q4 2019, up from 213 in Q3 2019.
- Funds reported $2.22B of EXL Service stock for Q4 2019, up 3.9% quarter-over-quarter.
- 28 funds opened new EXL Service positions in Q4 2019 and 18 closed out, a net change of +10 holders.
- The largest EXL Service buyer in Q4 2019 was Tygh Capital Management, an estimated $5.99M added.
- The largest EXL Service seller in Q4 2019 was VOYA Investment Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2019.