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EXL Service
EXLS

131 hedge funds and large institutions have $752M invested in EXL Service in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

5% more funds holding

Funds holding: 125 → 131 (+6)

15% less capital invested

Capital invested by funds: $885M → $752M (-$133M)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
53
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M
3
Millennium Management
Millennium Management
New York
+$3.03M
4
GPGA
Grandeur Peak Global Advisors
Utah
+$2.89M
5
WA
Wasatch Advisors
Utah
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$7.74M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.9M
3
Norges Bank
Norges Bank
Norway
-$5.03M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$4.18M +$562K +101,155 +13%
Prudential Financial
27
Prudential Financial
New Jersey
$4.15M -$764K -137,545 -14%
Ameriprise
28
Ameriprise
Minnesota
$3.88M +$170K +30,670 +4%
ECP
29
Elk Creek Partners
Colorado
$3.6M +$339K +60,985 +9%
NI
30
Numeric Investors
Massachusetts
$3.26M +$2.17M +389,900 +140%
Morgan Stanley
31
Morgan Stanley
New York
$3.16M +$2.05M +368,535 +132%
OAM
32
Oxford Asset Management
United Kingdom
$3.13M -$120K -21,660 -3%
MSA
33
Mason Street Advisors
Wisconsin
$2.93M +$639 +115 +0%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$239K +43,035 +8%
BIM
35
BlackRock Investment Management
Delaware
$2.83M +$60.7K +10,925 +2%
Millennium Management
36
Millennium Management
New York
$2.66M +$3.03M +545,655 New
GPGA
37
Grandeur Peak Global Advisors
Utah
$2.54M +$2.89M +520,375 New
Invesco
38
Invesco
Georgia
$2.51M +$177K +31,895 +7%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.23M +$1.75M +315,500 +225%
Charles Schwab
40
Charles Schwab
California
$2.11M +$53.9K +9,710 +2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.07M -$1.27M -229,000 -35%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.84M +$663K +119,415 +46%
HNB
43
Huntington National Bank
Ohio
$1.75M -$4.33K -780 -0.2%
RFC
44
Russell Frank Company
Washington
$1.72M +$40.2K +7,240 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.7M -$1.76M -316,250 -48%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.62M +$50K +9,000 +3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.53M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.51M -$167K -30,000 -9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$120K -21,540 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.44M – – –
1
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3 4 5

EXLS Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2014, worth a combined $752M — down 15% from $885M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXLS positions and 9 closed out — a net gain of 6 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $23.8M. The largest seller was Opus Capital Group, cutting an estimated $7.74M.

  • 131 institutional investors held EXL Service (EXLS) as of Q3 2014, up from 125 in Q2 2014.
  • Funds reported $752M of EXL Service stock for Q3 2014, down 15% quarter-over-quarter.
  • 15 funds opened new EXL Service positions in Q3 2014 and 9 closed out, a net change of +6 holders.
  • The largest EXL Service buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $23.8M added.
  • The largest EXL Service seller in Q3 2014 was Opus Capital Group, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2014.