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EXL Service

127 hedge funds and large institutions have $852M invested in EXL Service in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

9% more funds holding

Funds holding: 116127 (+11)

3% less capital invested

Capital invested by funds: $876M → $852M (-$23.7M)

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
67
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.84M +$4.86M +850,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.77M +$569K +99,410 +18%
Macquarie Group
28
Macquarie Group
Australia
$3.48M -$45.6K -7,975 -1%
Ameriprise
29
Ameriprise
Minnesota
$3.37M +$550K +96,175 +19%
GPGA
30
Grandeur Peak Global Advisors
Utah
$3.23M +$541K +94,500 +20%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$3.09M +$2.85M +498,515 +1,146%
BIM
32
BlackRock Investment Management
Delaware
$3.07M +$239K +41,825 +8%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.89M -$439K -76,710 -13%
NFA
34
Nationwide Fund Advisors
Ohio
$2.78M +$2.2M +384,750 +372%
TC
35
TFS Capital
Pennsylvania
$2.49M -$998K -174,540 -29%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.48M +$1.03M +179,500 +70%
Charles Schwab
37
Charles Schwab
California
$2.31M +$260K +45,520 +13%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$706K +123,500 +50%
RA
39
Rational Advisors
New York
$2.1M +$572K +100,000 +37%
PAM
40
Panagora Asset Management
Massachusetts
$2.07M +$2.08M +362,925 New
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$2.06M -$248K -43,315 -11%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.05M -$144K -25,115 -7%
Prudential Financial
43
Prudential Financial
New Jersey
$2.04M +$112K +19,500 +6%
GAM
44
Gotham Asset Management
New York
$1.99M +$1.53M +267,025 +324%
Morgan Stanley
45
Morgan Stanley
New York
$1.97M +$344K +60,080 +21%
Invesco
46
Invesco
Georgia
$1.92M +$272K +47,480 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.82M +$94.4K +16,500 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.77M +$167K +29,110 +10%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.75M +$1.49M +259,675 +557%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.69M -$18.8K -3,285 -1%

EXLS Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2013, worth a combined $852M — down 2.7% from $876M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXLS positions and 9 closed out — a net gain of 12 holders — while 67 added to existing stakes and 34 trimmed.

The largest buyer was LMCG Investments, opening a new position worth an estimated $14.2M. The largest seller was BlackRock Advisors, cutting an estimated $32.8M.

  • 127 institutional investors held EXL Service (EXLS) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $852M of EXL Service stock for Q3 2013, down 2.7% quarter-over-quarter.
  • 21 funds opened new EXL Service positions in Q3 2013 and 9 closed out, a net change of +12 holders.
  • The largest EXL Service buyer in Q3 2013 was LMCG Investments, an estimated $14.2M added.
  • The largest EXL Service seller in Q3 2013 was BlackRock Advisors, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2013.