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EXL Service

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.77B → $1.81B (+$38.1M)

0.2% more ownership

Funds ownership: 464.37%464.57% (+0.2%)

3% less funds holding

Funds holding: 206199 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

56% less call options, than puts

Call options by funds: $175K | Put options by funds: $396K

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
26
Copper Rock Capital Partners
Massachusetts
$17.8M -$1.21M -106,375 -6%
AAM
27
AMI Asset Management
California
$12.7M -$484K -42,435 -4%
BTW
28
Boston Trust Walden
Massachusetts
$12.7M -$318K -27,920 -2%
Charles Schwab
29
Charles Schwab
California
$12.5M +$1.09M +95,940 +10%
EAM
30
Eagle Asset Management
Florida
$11.2M +$643K +56,435 +6%
Wells Fargo
31
Wells Fargo
California
$11.1M -$66.1K -5,800 -0.6%
Ameriprise
32
Ameriprise
Minnesota
$10.8M +$569K +49,880 +6%
FAM
33
Fenimore Asset Management
New York
$10.5M -$3.42K -300 -0%
Man Group
34
Man Group
United Kingdom
$10.1M +$1.86M +163,385 +22%
Bank of America
35
Bank of America
North Carolina
$9.28M +$370K +32,420 +4%
Prudential Financial
36
Prudential Financial
New Jersey
$8.86M +$1.1M +96,350 +14%
TCIM
37
TIAA CREF Investment Management
New York
$8.77M +$281K +24,645 +3%
JP Morgan Chase
38
JP Morgan Chase
New York
$8.09M +$981K +86,040 +14%
Goldman Sachs
39
Goldman Sachs
New York
$7.88M -$3.19M -279,660 -29%
Morgan Stanley
40
Morgan Stanley
New York
$7.55M +$3.39M +297,190 +80%
PM
41
Pembroke Management
Quebec, Canada
$6.72M +$4.17M +366,000 +161%
NC
42
Nicholas Company
Wisconsin
$6.69M -$304K -26,650 -4%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$6.29M -$540K -47,320 -8%
TA
44
Teachers Advisors
New York
$5.81M -$8.96M -785,585 -60%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.09M +$165K +14,445 +3%
GPGA
46
Grandeur Peak Global Advisors
Utah
$4.99M
PPA
47
Parametric Portfolio Associates
Washington
$4.56M +$704K +61,760 +18%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.22M +$236K +20,655 +6%
MAM
49
Martingale Asset Management
Massachusetts
$3.83M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.58M +$58.8K +5,160 +2%

EXLS Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2018, worth a combined $1.81B — up 2.2% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXLS and 17 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 76 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $28.5M. The largest seller was Invesco, cutting an estimated $40.3M.

  • 199 institutional investors held EXL Service (EXLS) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $1.81B of EXL Service stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 17 funds opened new EXL Service positions in Q2 2018 and 23 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q2 2018 was Fidelity International, an estimated $28.5M added.
  • The largest EXL Service seller in Q2 2018 was Invesco, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2018.