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EXL Service

136 hedge funds and large institutions have $1.09B invested in EXL Service in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

0% more funds holding

Funds holding: 136136 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$79.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
69
Reduced
38
Closed
14
Calls
$463K
Puts
Net Calls
+$463K
Net Calls Change
-$433K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.51M +$82.1K +11,820 +1%
ECP
27
Elk Creek Partners
Colorado
$6.43M +$503K +72,370 +8%
SCM
28
SG Capital Management
Illinois
$6.34M +$6.37M +916,665 New
Norges Bank
29
Norges Bank
Norway
$6.19M -$6.81M -979,890 -52%
PAM
30
Panagora Asset Management
Massachusetts
$5.38M +$2.16M +310,665 +66%
Invesco
31
Invesco
Georgia
$5.05M +$602K +86,680 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.64M +$321K +46,200 +7%
BIM
33
BlackRock Investment Management
Delaware
$4.42M +$442K +63,595 +11%
NAP
34
New Amsterdam Partners
New York
$4.02M +$2.3M +330,360 +131%
GPGA
35
Grandeur Peak Global Advisors
Utah
$3.94M +$97.3K +14,000 +3%
Charles Schwab
36
Charles Schwab
California
$3.35M +$97.8K +14,075 +3%
Bank of America
37
Bank of America
North Carolina
$3.14M -$621K -89,430 -16%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.97M +$834K +119,955 +39%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.94M +$256K +36,815 +9%
Deutsche Bank
40
Deutsche Bank
Germany
$2.9M +$640K +92,105 +28%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.7M -$157K -22,550 -5%
Bessemer Group
42
Bessemer Group
New Jersey
$2.69M
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.66M +$1.04M +149,555 +64%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.58M +$213K +30,675 +9%
Prudential Financial
45
Prudential Financial
New Jersey
$2.56M -$1.68M -241,075 -39%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.49M +$195K +28,000 +8%
Comerica Bank
47
Comerica Bank
Texas
$2.23M +$1.15M +165,785 +106%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$37.2K +5,360 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.1M +$74.3K +10,690 +4%
RFC
50
Russell Frank Company
Washington
$2.01M -$720K -103,580 -26%

EXLS Hedge Fund Activity: Q2 2015 in Review

136 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2015, worth a combined $1.09B — down 6.8% from $1.17B a quarter earlier.

Fund positioning in EXLS was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 69 added to existing stakes and 38 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $16.2M. The largest seller was Wasatch Advisors, cutting an estimated $28.2M.

  • 136 institutional investors held EXL Service (EXLS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.09B of EXL Service stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 14 funds opened new EXL Service positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest EXL Service buyer in Q2 2015 was Boston Trust Walden, an estimated $16.2M added.
  • The largest EXL Service seller in Q2 2015 was Wasatch Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2015.