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EXL Service
EXLS

121 hedge funds and large institutions have $829M invested in EXL Service in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $852M → $829M (-$23.1M)

5% less funds holding

Funds holding: 127 → 121 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
35
Closed
26
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$19.1M
2
OCG
Opus Capital Group
Ohio
+$18.9M
3
WC
Walthausen & Co
New York
+$14.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.8M
5
LI
LMCG Investments
Massachusetts
+$9.45M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.3M
4
GCM
Geneva Capital Management
Wisconsin
-$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.11M +$189K +34,430 +4%
RFC
27
Russell Frank Company
Washington
$4.78M -$224K -40,965 -4%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.08M +$2.07M +378,670 +105%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.52M +$1.11M +202,000 +46%
Macquarie Group
30
Macquarie Group
Australia
$3.49M +$116K +21,175 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.47M -$1.22M -222,000 -26%
Ameriprise
32
Ameriprise
Minnesota
$3.39M +$124K +22,580 +4%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M +$2.21M +403,240 +206%
MSA
34
Mason Street Advisors
Wisconsin
$3.08M +$1.49M +271,850 +95%
BIM
35
BlackRock Investment Management
Delaware
$2.94M -$28.5K -5,205 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.88M +$71.2K +13,000 +3%
PAM
37
Panagora Asset Management
Massachusetts
$2.4M +$390K +71,190 +20%
Charles Schwab
38
Charles Schwab
California
$2.27M +$80.8K +14,745 +4%
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$2.1M +$101K +18,415 +5%
Invesco
40
Invesco
Georgia
$2.1M +$235K +42,925 +13%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$38.3K +7,000 +2%
RA
42
Rational Advisors
New York
$2.04M -$1.42K -260 -0.1%
Prudential Financial
43
Prudential Financial
New Jersey
$2.01M +$32.9K +6,000 +2%
SFM
44
Systematic Financial Management
New Jersey
$2M +$469K +85,700 +31%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.79M +$27.4K +5,000 +2%
ECP
46
Elk Creek Partners
Colorado
$1.75M +$1.73M +316,025 New
Goldman Sachs
47
Goldman Sachs
New York
$1.73M +$1.51M +275,675 +743%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.67M -$8.63K -1,575 -0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.65M +$15.4K +2,820 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$11K +2,000 +0.7%
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EXLS Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2013, worth a combined $829M — down 2.7% from $852M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXLS and 20 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $19.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $41M sold.

  • 121 institutional investors held EXL Service (EXLS) as of Q4 2013, down from 127 in Q3 2013.
  • Funds reported $829M of EXL Service stock for Q4 2013, down 2.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q4 2013 and 26 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q4 2013 was Chartwell Investment Partners, an estimated $19.1M added.
  • The largest EXL Service seller in Q4 2013 was Eminence Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2013.