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EXL Service

137 hedge funds and large institutions have $891M invested in EXL Service in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $752M → $891M (+$139M)

5% more funds holding

Funds holding: 131137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
49
Reduced
49
Closed
10
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$5.41M +$466K +85,030 +10%
ECP
27
Elk Creek Partners
Colorado
$4.95M +$677K +123,625 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.59M +$4.38M +800,000 New
NI
29
Numeric Investors
Massachusetts
$4.5M +$632K +115,450 +17%
Ameriprise
30
Ameriprise
Minnesota
$4.46M -$100K -18,280 -2%
MSA
31
Mason Street Advisors
Wisconsin
$3.97M +$500K +91,345 +15%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M +$193K +35,230 +6%
Invesco
33
Invesco
Georgia
$3.5M +$518K +94,580 +18%
BIM
34
BlackRock Investment Management
Delaware
$3.3M -$31.3K -5,725 -1%
IAM
35
Impax Asset Management
New Hampshire
$3.25M +$3.1M +565,715 New
GPGA
36
Grandeur Peak Global Advisors
Utah
$3.19M +$191K +34,875 +7%
Charles Schwab
37
Charles Schwab
California
$2.57M +$83.4K +15,235 +4%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.49M +$310K +56,550 +15%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.48M -$129K -23,580 -5%
OAM
40
Oxford Asset Management
United Kingdom
$2.31M -$1.29M -235,490 -37%
SFM
41
Systematic Financial Management
New Jersey
$2.26M +$2.16M +393,575 New
Bessemer Group
42
Bessemer Group
New Jersey
$2.24M +$2.13M +389,560 New
PAM
43
Panagora Asset Management
Massachusetts
$2.19M +$1.41M +257,525 +209%
Bank of America
44
Bank of America
North Carolina
$2.13M +$1.82M +332,740 +884%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$2.08M +$275K +50,210 +16%
RFC
46
Russell Frank Company
Washington
$2.04M -$27 -5 -0%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.04M
Deutsche Bank
48
Deutsche Bank
Germany
$1.97M +$1.17M +212,855 +164%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.9M -$512K -93,500 -22%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.78M +$780K +142,500 +85%

EXLS Hedge Fund Activity: Q4 2014 in Review

137 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2014, worth a combined $891M — up 18% from $752M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXLS positions and 10 closed out — a net gain of 9 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $13.4M. The largest seller was Board of Trustees of The Leland Stanford Junior University, cutting an estimated $14.7M.

  • 137 institutional investors held EXL Service (EXLS) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $891M of EXL Service stock for Q4 2014, up 18% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q4 2014 and 10 closed out, a net change of +9 holders.
  • The largest EXL Service buyer in Q4 2014 was Wasatch Advisors, an estimated $13.4M added.
  • The largest EXL Service seller in Q4 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.