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EXL Service
EXLS

137 hedge funds and large institutions have $1.18B invested in EXL Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $510K

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.09B → $1.18B (+$83.6M)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
42
Closed
18
Calls
$2.83M
Puts
$510K
Net Calls
+$2.32M
Net Calls Change
+$1.85M

Top Buyers

1
PC
Pier Capital
Connecticut
+$6.89M
2
CM
Castleark Management
Illinois
+$6.4M
3
Macquarie Group
Macquarie Group
Australia
+$4.47M
4
TCM
Tributary Capital Management
Nebraska
+$4.27M
5
BTW
Boston Trust Walden
Massachusetts
+$4.07M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.53M
3
SCM
SG Capital Management
Illinois
-$6.34M
4
WA
Wasatch Advisors
Utah
-$5.75M
5
NAP
New Amsterdam Partners
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Pier Capital
Connecticut
$6.87M +$6.89M +930,560 New
Norges Bank
27
Norges Bank
Norway
$6.61M – – –
CM
28
Castleark Management
Illinois
$6.39M +$6.4M +864,635 New
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.2M +$1.25M +168,800 +25%
PAM
30
Panagora Asset Management
Massachusetts
$5.98M +$237K +31,960 +4%
Invesco
31
Invesco
Georgia
$5.85M +$461K +62,280 +9%
CAM
32
Cortina Asset Management
Wisconsin
$5.5M +$4.06M +547,630 +278%
TCIM
33
TIAA CREF Investment Management
New York
$5.36M -$1.59M -214,885 -23%
BIM
34
BlackRock Investment Management
Delaware
$4.67M -$50.1K -6,765 -1%
TCM
35
Tributary Capital Management
Nebraska
$4.26M +$4.27M +576,325 New
Deutsche Bank
36
Deutsche Bank
Germany
$4.05M +$949K +128,185 +31%
GPGA
37
Grandeur Peak Global Advisors
Utah
$3.95M -$255K -34,375 -6%
Charles Schwab
38
Charles Schwab
California
$3.82M +$245K +33,135 +7%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.52M +$646K +87,285 +22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.95M +$289K +39,000 +11%
Morgan Stanley
41
Morgan Stanley
New York
$2.86M +$1.82M +245,605 +173%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.86M -$278K -37,525 -9%
Bank of America
43
Bank of America
North Carolina
$2.83M -$527K -71,200 -16%
Prudential Financial
44
Prudential Financial
New Jersey
$2.81M +$72.6K +9,800 +3%
PPA
45
Parametric Portfolio Associates
Washington
$2.76M +$850K +114,795 +44%
HIMCH
46
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M +$2.75M +371,015 New
Millennium Management
47
Millennium Management
New York
$2.57M +$1.78M +239,710 +222%
TAM
48
THB Asset Management
Connecticut
$2.48M +$2.48M +335,400 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$3.7K -500 -0.2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M – – –
1
2
3 4 5

EXLS Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2015, worth a combined $1.18B — up 7.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXLS positions and 18 closed out — a net gain of 2 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.89M. The largest seller was Acadian Asset Management, cutting an estimated $9.21M.

  • 137 institutional investors held EXL Service (EXLS) as of Q3 2015, up from 136 in Q2 2015.
  • Funds reported $1.18B of EXL Service stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q3 2015 and 18 closed out, a net change of +2 holders.
  • The largest EXL Service buyer in Q3 2015 was Pier Capital, an estimated $6.89M added.
  • The largest EXL Service seller in Q3 2015 was Acadian Asset Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2015.