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EXL Service

127 hedge funds and large institutions have $852M invested in EXL Service in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

9% more funds holding

Funds holding: 116127 (+11)

3% less capital invested

Capital invested by funds: $876M → $852M (-$23.7M)

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
67
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$51.1K +8,925 +3%
MSA
52
Mason Street Advisors
Wisconsin
$1.62M +$1.53M +266,810 +1,457%
SFM
53
Systematic Financial Management
New Jersey
$1.58M +$1.59M +277,225 New
CNB
54
City National Bank
California
$1.54M -$95.3K -16,655 -6%
Bank of America
55
Bank of America
North Carolina
$1.52M -$347K -60,640 -19%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.46M +$289K +50,575 +25%
Deutsche Bank
57
Deutsche Bank
Germany
$1.37M +$700K +122,300 +103%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.29M +$7.69K +1,345 +0.6%
TA
59
Teachers Advisors
New York
$1.28M +$47.3K +8,265 +4%
Millennium Management
60
Millennium Management
New York
$1.18M +$1.19M +207,840 New
MAA
61
Managed Account Advisors
New Jersey
$1.12M -$201K -35,075 -15%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M -$301K -52,600 -21%
Barclays
63
Barclays
United Kingdom
$1.07M -$39.8K -6,950 -3%
NAM
64
NorthCoast Asset Management
Connecticut
$1.03M +$1.04M +181,640 New
CS
65
Credit Suisse
Switzerland
$1M +$410K +71,665 +69%
AQR Capital Management
66
AQR Capital Management
Connecticut
$967K +$415K +72,500 +75%
Comerica Bank
67
Comerica Bank
Texas
$939K +$164K +28,700 +21%
TPSF
68
Texas Permanent School Fund
Texas
$928K +$84.2K +14,725 +10%
BG
69
BlackRock Group
United Kingdom
$843K +$229K +40,020 +37%
OAM
70
Oxford Asset Management
United Kingdom
$788K +$408K +71,360 +107%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$783K +$787K +137,500 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$781K +$3.43K +600 +0.4%
ASRS
73
Arizona State Retirement System
Arizona
$780K +$117K +20,500 +18%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$780K +$526K +92,000 +204%
FMT
75
First Mercantile Trust
Tennessee
$779K +$240K +42,015 +44%

EXLS Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2013, worth a combined $852M — down 2.7% from $876M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXLS positions and 9 closed out — a net gain of 12 holders — while 67 added to existing stakes and 34 trimmed.

The largest buyer was LMCG Investments, opening a new position worth an estimated $14.2M. The largest seller was BlackRock Advisors, cutting an estimated $32.8M.

  • 127 institutional investors held EXL Service (EXLS) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $852M of EXL Service stock for Q3 2013, down 2.7% quarter-over-quarter.
  • 21 funds opened new EXL Service positions in Q3 2013 and 9 closed out, a net change of +12 holders.
  • The largest EXL Service buyer in Q3 2013 was LMCG Investments, an estimated $14.2M added.
  • The largest EXL Service seller in Q3 2013 was BlackRock Advisors, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2013.