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EXL Service

171 hedge funds and large institutions have $1.43B invested in EXL Service in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

291% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $409K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

25% more funds holding

Funds holding: 137171 (+34)

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$252M)

Holders
171
Holders Change
+34
Holders Change %
+24.82%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
66
Reduced
49
Closed
5
Calls
$1.6M
Puts
$409K
Net Calls
+$1.19M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.5M +$57.9K +6,630 +0.6%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.2M +$355K +40,700 +4%
Morgan Stanley
28
Morgan Stanley
New York
$9.88M +$6.22M +711,765 +184%
CM
29
Castleark Management
Illinois
$9.41M +$1.59M +182,200 +21%
PAM
30
Panagora Asset Management
Massachusetts
$8.39M +$1.08M +123,345 +15%
PC
31
Pier Capital
Connecticut
$8.27M -$91.8K -10,510 -1%
ECP
32
Elk Creek Partners
Colorado
$8.24M -$2.96M -338,405 -27%
Norges Bank
33
Norges Bank
Norway
$8.04M
JP Morgan Chase
34
JP Morgan Chase
New York
$7.61M +$3.23M +369,425 +77%
Invesco
35
Invesco
Georgia
$7.02M -$90.9K -10,415 -1%
Millennium Management
36
Millennium Management
New York
$6.97M +$3.74M +428,430 +123%
Bank of America
37
Bank of America
North Carolina
$6.48M +$2.95M +337,905 +88%
TCIM
38
TIAA CREF Investment Management
New York
$5.79M -$707K -80,905 -11%
AAM
39
Aberdeen Asset Management
United Kingdom
$5.77M +$6.29M +720,460 New
BIM
40
BlackRock Investment Management
Delaware
$5.71M +$31.7K +3,625 +0.6%
CAM
41
Cortina Asset Management
Wisconsin
$5.64M -$1.02M -117,365 -16%
JGC
42
J. Goldman & Co
New York
$5.57M +$5.41M +619,810 New
TCM
43
Tributary Capital Management
Nebraska
$5.02M -$158K -18,135 -3%
Charles Schwab
44
Charles Schwab
California
$4.84M +$189K +21,605 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$4.72M -$201K -22,965 -4%
DCM
46
Driehaus Capital Management
Illinois
$4.67M +$4.54M +519,765 New
GPGA
47
Grandeur Peak Global Advisors
Utah
$4.38M -$419K -48,000 -9%
PPA
48
Parametric Portfolio Associates
Washington
$4.08M +$706K +80,855 +22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.97M +$375K +43,000 +11%
QI
50
QS Investors
New York
$3.93M +$3.82M +437,000 New

EXLS Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2015, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXLS positions and 5 closed out — a net gain of 38 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $27.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.3M.

  • 171 institutional investors held EXL Service (EXLS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $1.43B of EXL Service stock for Q4 2015, up 21% quarter-over-quarter.
  • 43 funds opened new EXL Service positions in Q4 2015 and 5 closed out, a net change of +38 holders.
  • The largest EXL Service buyer in Q4 2015 was Royal Bank of Canada, an estimated $27.4M added.
  • The largest EXL Service seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2015.