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EXL Service

184 hedge funds and large institutions have $1.63B invested in EXL Service in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.43B → $1.63B (+$201M)

8% more funds holding

Funds holding: 171184 (+13)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $415K

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
69
Closed
15
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$14.6M -$7.95M -864,950 -38%
PP
27
Prudential plc
United Kingdom
$13.9M -$1.42M -154,000 -10%
Ameriprise
28
Ameriprise
Minnesota
$13.3M -$2.18M -236,875 -16%
IAM
29
Impax Asset Management
New Hampshire
$11.2M -$2.18M -237,165 -18%
PM
30
Pembroke Management
Quebec, Canada
$10.6M +$9.4M +1,022,000 New
CM
31
Castleark Management
Illinois
$9.64M -$1.07M -116,200 -11%
AAM
32
Aberdeen Asset Management
United Kingdom
$9.51M +$1.82M +197,440 +27%
Norges Bank
33
Norges Bank
Norway
$9.27M
TCIM
34
TIAA CREF Investment Management
New York
$8.9M +$1.97M +214,205 +33%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.62M +$4.48M +487,335 +141%
PC
36
Pier Capital
Connecticut
$8.56M -$860K -93,530 -10%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$8.53M +$7.57M +823,300 New
JP Morgan Chase
38
JP Morgan Chase
New York
$8.4M -$328K -35,725 -4%
PPA
39
Parametric Portfolio Associates
Washington
$7.7M +$2.65M +288,510 +63%
Morgan Stanley
40
Morgan Stanley
New York
$7.63M -$3.33M -362,535 -33%
Deutsche Bank
41
Deutsche Bank
Germany
$7.38M +$1.72M +186,930 +36%
NFA
42
Nationwide Fund Advisors
Ohio
$7.08M +$4.21M +457,630 +222%
CAM
43
Cortina Asset Management
Wisconsin
$6.85M +$308K +33,510 +5%
BIM
44
BlackRock Investment Management
Delaware
$6.8M +$192K +20,905 +3%
TCM
45
Tributary Capital Management
Nebraska
$6.01M +$206K +22,455 +4%
PAM
46
Panagora Asset Management
Massachusetts
$5.9M -$3.35M -364,155 -39%
Charles Schwab
47
Charles Schwab
California
$5.7M +$103K +11,205 +2%
DCM
48
Driehaus Capital Management
Illinois
$5.67M +$253K +27,530 +5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.64M +$1.29M +140,780 +35%
GPGA
50
Grandeur Peak Global Advisors
Utah
$4.84M -$183K -19,875 -4%

EXLS Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2016, worth a combined $1.63B — up 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXLS positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 184 institutional investors held EXL Service (EXLS) as of Q1 2016, up from 171 in Q4 2015.
  • Funds reported $1.63B of EXL Service stock for Q1 2016, up 14% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2016 and 15 closed out, a net change of +13 holders.
  • The largest EXL Service buyer in Q1 2016 was Invesco, an estimated $41.1M added.
  • The largest EXL Service seller in Q1 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2016.