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EXL Service

193 hedge funds and large institutions have $2.14B invested in EXL Service in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.81B → $2.14B (+$335M)

7.94% more ownership

Funds ownership: 464.57%472.51% (+7.9%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

3% less funds holding

Funds holding: 199193 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

41% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.04M

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
73
Reduced
67
Closed
21
Calls
$615K
Puts
$1.04M
Net Calls
-$430K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
26
Copper Rock Capital Partners
Massachusetts
$19.8M -$792K -63,965 -4%
BTW
27
Boston Trust Walden
Massachusetts
$17.6M +$2.58M +208,010 +19%
Charles Schwab
28
Charles Schwab
California
$15.5M +$807K +65,185 +6%
AAM
29
AMI Asset Management
California
$13.7M -$1.09M -88,155 -8%
EAM
30
Eagle Asset Management
Florida
$13M -$62.9K -5,080 -0.5%
Ameriprise
31
Ameriprise
Minnesota
$12.9M +$264K +21,305 +2%
Wells Fargo
32
Wells Fargo
California
$12.8M -$156K -12,595 -1%
FAM
33
Fenimore Asset Management
New York
$12.3M +$38.1K +3,075 +0.3%
Bank of America
34
Bank of America
North Carolina
$10.1M -$673K -54,390 -7%
Prudential Financial
35
Prudential Financial
New Jersey
$9.84M -$485K -39,210 -5%
Morgan Stanley
36
Morgan Stanley
New York
$8.7M -$123K -9,920 -1%
TA
37
Teachers Advisors
New York
$8.02M +$1.14M +92,000 +18%
TCIM
38
TIAA CREF Investment Management
New York
$7.88M -$2.23M -179,925 -23%
NC
39
Nicholas Company
Wisconsin
$7.83M -$1.55K -125 -0%
PM
40
Pembroke Management
Quebec, Canada
$7.66M -$188K -15,210 -3%
Man Group
41
Man Group
United Kingdom
$7.08M -$4.41M -356,370 -40%
GPGA
42
Grandeur Peak Global Advisors
Utah
$6.76M +$873K +70,500 +16%
Goldman Sachs
43
Goldman Sachs
New York
$6.69M -$2.36M -190,915 -27%
SCA
44
Summit Creek Advisors
Minnesota
$6.38M +$5.96M +481,750 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.31M +$2.84M +229,305 +93%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.79M -$155K -12,520 -3%
NAP
47
New Amsterdam Partners
New York
$5.71M +$1.76M +141,780 +49%
PPA
48
Parametric Portfolio Associates
Washington
$5.46M +$118K +9,560 +2%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.27M +$337K +27,225 +7%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$4.5M -$2.66M -214,900 -39%

EXLS Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2018, worth a combined $2.14B — up 19% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXLS and 16 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was Macquarie Group, adding an estimated $12.6M. The largest seller was Norges Bank, cutting an estimated $5.55M.

  • 193 institutional investors held EXL Service (EXLS) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $2.14B of EXL Service stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new EXL Service positions in Q3 2018 and 21 closed out, a net change of -5 holders.
  • The largest EXL Service buyer in Q3 2018 was Macquarie Group, an estimated $12.6M added.
  • The largest EXL Service seller in Q3 2018 was Norges Bank, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2018.