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EXL Service

206 hedge funds and large institutions have $1.77B invested in EXL Service in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1.79% less ownership

Funds ownership: 466.17%464.37% (-1.8%)

2% less funds holding

Funds holding: 211206 (-5)

7% less capital invested

Capital invested by funds: $1.91B → $1.77B (-$138M)

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
73
Reduced
70
Closed
31
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$12.8M -$938K -78,640 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$11.6M +$3.02M +252,970 +32%
Charles Schwab
28
Charles Schwab
California
$11.3M +$1.23M +102,725 +11%
Wells Fargo
29
Wells Fargo
California
$11M +$534K +44,795 +5%
Goldman Sachs
30
Goldman Sachs
New York
$10.9M +$4.06M +340,410 +54%
EAM
31
Eagle Asset Management
Florida
$10.4M +$2.22M +186,415 +25%
FAM
32
Fenimore Asset Management
New York
$10.3M +$4.47K +375 +0%
Ameriprise
33
Ameriprise
Minnesota
$10.1M +$337K +28,240 +3%
Bank of America
34
Bank of America
North Carolina
$8.78M -$1.16M -97,510 -11%
TCIM
35
TIAA CREF Investment Management
New York
$8.37M -$621K -52,080 -6%
Man Group
36
Man Group
United Kingdom
$8.12M +$8.68M +727,730 New
IAM
37
Impax Asset Management
New Hampshire
$8.06M
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$7.79M +$40.4K +3,385 +0.5%
Prudential Financial
39
Prudential Financial
New Jersey
$7.65M -$1.94M -162,480 -19%
JP Morgan Chase
40
JP Morgan Chase
New York
$7.01M -$1.4M -117,700 -16%
NC
41
Nicholas Company
Wisconsin
$6.89M -$396K -33,225 -5%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$6.72M -$934K -78,275 -12%
NAP
43
New Amsterdam Partners
New York
$5.18M +$5.54M +464,655 New
GPGA
44
Grandeur Peak Global Advisors
Utah
$4.91M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.86M +$112K +9,415 +2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.14M +$630K +52,770 +17%
Morgan Stanley
47
Morgan Stanley
New York
$4.12M -$2.2M -184,000 -33%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.9M -$7.04K -590 -0.2%
PPA
49
Parametric Portfolio Associates
Washington
$3.8M -$80.4K -6,740 -2%
MAM
50
Martingale Asset Management
Massachusetts
$3.78M -$119K -10,000 -3%

EXLS Hedge Fund Activity: Q1 2018 in Review

206 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2018, worth a combined $1.77B — down 7.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXLS and 28 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 73 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 206 institutional investors held EXL Service (EXLS) as of Q1 2018, down from 211 in Q4 2017.
  • Funds reported $1.77B of EXL Service stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2018 and 31 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $20M added.
  • The largest EXL Service seller in Q1 2018 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.