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EXL Service
EXLS

136 hedge funds and large institutions have $1.17B invested in EXL Service in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,073% more call options, than puts

Call options by funds: $918K | Put options by funds: $22K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more capital invested

Capital invested by funds: $891M → $1.17B (+$281M)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 137 → 136 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
54
Reduced
52
Closed
15
Calls
$918K
Puts
$22K
Net Calls
+$896K
Net Calls Change
+$885K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.6M
2
PP
Prudential plc
United Kingdom
+$10.7M
3
WA
Wasatch Advisors
Utah
+$7.45M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.32M
5
TA
Teachers Advisors
New York
+$5.4M

Top Sellers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$9.11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.21M
3
TCM
TimesSquare Capital Management
New York
-$6.88M
4
NI
Numeric Investors
Massachusetts
-$4.5M
5
MSA
Mason Street Advisors
Wisconsin
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.91M -$88.8K -13,565 -1%
ECP
27
Elk Creek Partners
Colorado
$6.38M -$26.9K -4,105 -0.5%
Ameriprise
28
Ameriprise
Minnesota
$6.1M +$285K +43,565 +6%
OCG
29
Opus Capital Group
Ohio
$5.9M -$1.01M -154,875 -16%
Invesco
30
Invesco
Georgia
$4.78M +$222K +33,980 +6%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.65M -$1.15M -175,000 -22%
Prudential Financial
33
Prudential Financial
New Jersey
$4.55M -$2.41M -368,425 -38%
BIM
34
BlackRock Investment Management
Delaware
$4.28M +$7.59K +1,160 +0.2%
GPGA
35
Grandeur Peak Global Advisors
Utah
$4.13M – – –
Bank of America
36
Bank of America
North Carolina
$4.04M +$1.13M +173,140 +47%
Charles Schwab
37
Charles Schwab
California
$3.5M +$146K +22,265 +5%
PAM
38
Panagora Asset Management
Massachusetts
$3.48M +$567K +86,690 +23%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.07M -$131K -20,000 -5%
RFC
40
Russell Frank Company
Washington
$2.94M +$275K +42,055 +12%
Bessemer Group
41
Bessemer Group
New Jersey
$2.9M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.88M +$506K +77,345 +25%
SFM
43
Systematic Financial Management
New Jersey
$2.83M -$87.7K -13,400 -3%
Millennium Management
44
Millennium Management
New York
$2.8M +$890K +135,970 +57%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$2.7M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.55M -$596K -91,075 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$2.44M -$97K -14,820 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.3M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$39.3K -6,000 -2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M +$28.9K +4,410 +2%
1
2
3 4 5

EXLS Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2015, worth a combined $1.17B — up 32% from $891M a quarter earlier.

Fund positioning in EXLS was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 54 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Board of Trustees of The Leland Stanford Junior University, exiting entirely with an estimated $9.11M sold.

  • 136 institutional investors held EXL Service (EXLS) as of Q1 2015, down from 137 in Q4 2014.
  • Funds reported $1.17B of EXL Service stock for Q1 2015, up 32% quarter-over-quarter.
  • 15 funds opened new EXL Service positions in Q1 2015 and 15 closed out, a net change of 0 holders.
  • The largest EXL Service buyer in Q1 2015 was Wellington Management Group, an estimated $19.6M added.
  • The largest EXL Service seller in Q1 2015 was Board of Trustees of The Leland Stanford Junior University, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2015.