We are live on ! Find out more
EXLS icon

EXL Service

179 hedge funds and large institutions have $1.8B invested in EXL Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $718K | Put options by funds: $347K

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.63B → $1.8B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
73
Reduced
66
Closed
22
Calls
$718K
Puts
$347K
Net Calls
+$371K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$17.4M +$8.48M +836,415 +102%
TA
27
Teachers Advisors
New York
$14.9M +$104K +10,215 +0.7%
PM
28
Pembroke Management
Quebec, Canada
$13.9M +$3.04M +299,500 +29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.4M -$111K -10,940 -0.8%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$12.7M +$8.6M +848,550 +234%
Ameriprise
31
Ameriprise
Minnesota
$12.5M -$1M -98,730 -8%
Wells Fargo
32
Wells Fargo
California
$12M +$8.48M +836,715 +271%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$11.5M +$8.14M +802,790 +274%
IAM
34
Impax Asset Management
New Hampshire
$11.3M -$110K -10,830 -1%
HRCM
35
Hood River Capital Management
Florida
$11M -$4.23M -417,185 -28%
Bank of America
36
Bank of America
North Carolina
$10.5M -$4.2M -414,390 -29%
Norges Bank
37
Norges Bank
Norway
$10.4M +$1M +99,000 +11%
CM
38
Castleark Management
Illinois
$9.29M -$450K -44,440 -5%
JP Morgan Chase
39
JP Morgan Chase
New York
$9.06M +$548K +54,040 +7%
PPA
40
Parametric Portfolio Associates
Washington
$8.99M +$1.16M +114,540 +15%
NFA
41
Nationwide Fund Advisors
Ohio
$8.9M +$1.88M +185,185 +28%
TCIM
42
TIAA CREF Investment Management
New York
$8.58M -$415K -40,950 -5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8.17M -$12M -1,188,925 -60%
PP
44
Prudential plc
United Kingdom
$7.32M -$6.49M -640,000 -48%
BIM
45
BlackRock Investment Management
Delaware
$7.19M +$297K +29,260 +4%
TCM
46
Tributary Capital Management
Nebraska
$6.8M +$690K +68,075 +12%
PAM
47
Panagora Asset Management
Massachusetts
$6.42M +$440K +43,380 +8%
DCM
48
Driehaus Capital Management
Illinois
$6.39M +$631K +62,275 +11%
Charles Schwab
49
Charles Schwab
California
$5.87M +$98.8K +9,750 +2%
PC
50
Pier Capital
Connecticut
$5.61M -$2.95M -291,360 -35%

EXLS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2016, worth a combined $1.8B — up 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXLS and 19 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Tiverton Asset Management, adding an estimated $45.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 179 institutional investors held EXL Service (EXLS) as of Q2 2016, down from 184 in Q1 2016.
  • Funds reported $1.8B of EXL Service stock for Q2 2016, up 10% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q2 2016 and 22 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q2 2016 was Tiverton Asset Management, an estimated $45.8M added.
  • The largest EXL Service seller in Q2 2016 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.