We are live on ! Find out more
EXLS icon

EXL Service
EXLS

224 hedge funds and large institutions have $2.91B invested in EXL Service in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $2.74B → $2.91B (+$171M)

6.13% more ownership

Funds ownership: 475.7% → 481.82% (+6.1%)

2% more funds holding

Funds holding: 220 → 224 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

29% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 93

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
66
Reduced
93
Closed
28
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
+$1.45M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$41.3M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$21.7M
3
BlackRock
BlackRock
New York
+$13.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.1M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$8.01M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.9M
2
RP
Riverbridge Partners
Minnesota
-$32.3M
3
TCM
TimesSquare Capital Management
New York
-$15.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.1M
5
Morgan Stanley
Morgan Stanley
New York
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$24.1M +$2.06M +120,730 +10%
VNIM
27
Vaughan Nelson Investment Management
Texas
$22.9M +$21.7M +1,272,200 New
FAM
28
Fenimore Asset Management
New York
$20.6M +$3.08M +180,825 +19%
Bank of America
29
Bank of America
North Carolina
$20.1M +$314K +18,395 +2%
TCM
30
Tributary Capital Management
Nebraska
$18M -$4.51M -264,555 -21%
Morgan Stanley
31
Morgan Stanley
New York
$16.7M -$6.01M -352,340 -28%
Ameriprise
32
Ameriprise
Minnesota
$16.6M -$311K -18,225 -2%
EAM
33
Eagle Asset Management
Florida
$16.5M -$1.15M -67,155 -7%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$16.4M +$1.32M +77,500 +9%
Invesco
35
Invesco
Georgia
$15.3M +$261K +15,285 +2%
HAM
36
Hillcrest Asset Management
Texas
$14.2M -$58.8K -3,450 -0.4%
Lazard Asset Management
37
Lazard Asset Management
New York
$13.8M -$516K -30,280 -4%
GPGA
38
Grandeur Peak Global Advisors
Utah
$12.8M -$119K -6,960 -1%
Wells Fargo
39
Wells Fargo
California
$12.1M -$2.9M -170,040 -20%
PPA
40
Parametric Portfolio Associates
Washington
$11.9M +$188K +11,025 +2%
FWIA
41
Fort Washington Investment Advisors
Ohio
$11.6M +$965K +56,585 +10%
Renaissance Technologies
42
Renaissance Technologies
New York
$10.9M +$5.43M +318,620 +112%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.8M +$7.65M +448,440 +300%
Legal & General Group
44
Legal & General Group
United Kingdom
$9.85M +$134K +7,880 +1%
NC
45
Nicholas Company
Wisconsin
$9.77M -$304K -17,850 -3%
Man Group
46
Man Group
United Kingdom
$9.72M -$867K -50,840 -9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.21M +$39.1K +2,295 +0.5%
IECM
48
Intrinsic Edge Capital Management
Illinois
$8.47M +$8.01M +469,700 New
EAM
49
EULAV Asset Management
Florida
$7.77M – – –
TCM
50
Tygh Capital Management
Oregon
$7.75M +$286K +16,790 +4%
1
2
3 4 5

EXLS Hedge Fund Activity: Q1 2021 in Review

224 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2021, worth a combined $2.91B — up 6.2% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EXLS positions and 28 closed out — a net gain of 6 holders — while 66 added to existing stakes and 93 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $41.3M. The largest seller was Fidelity Investments, cutting an estimated $50.9M.

  • 224 institutional investors held EXL Service (EXLS) as of Q1 2021, up from 220 in Q4 2020.
  • Funds reported $2.91B of EXL Service stock for Q1 2021, up 6.2% quarter-over-quarter.
  • 34 funds opened new EXL Service positions in Q1 2021 and 28 closed out, a net change of +6 holders.
  • The largest EXL Service buyer in Q1 2021 was Channing Capital Management, an estimated $41.3M added.
  • The largest EXL Service seller in Q1 2021 was Fidelity Investments, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2021.