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EXL Service

121 hedge funds and large institutions have $829M invested in EXL Service in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $852M → $829M (-$23.1M)

5% less funds holding

Funds holding: 127121 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
35
Closed
26
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.6M +$660K +120,500 +71%
CNB
52
City National Bank
California
$1.49M -$3.01K -550 -0.2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.41M
DIA
54
Dean Investment Associates
Ohio
$1.41M +$1.4M +255,310 New
NFA
55
Nationwide Fund Advisors
Ohio
$1.34M -$1.34M -245,305 -50%
Morgan Stanley
56
Morgan Stanley
New York
$1.29M -$608K -110,995 -32%
TA
57
Teachers Advisors
New York
$1.28M +$37.8K +6,900 +3%
CIA
58
Capital Impact Advisors
Massachusetts
$1.23M +$1.22M +222,965 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.23M -$17K -3,100 -1%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$440K +80,350 +59%
Bank of America
61
Bank of America
North Carolina
$1.19M -$284K -51,795 -19%
RA
62
Royce & Associates
New York
$1.04M +$942K +172,000 +1,012%
SCA
63
Secor Capital Advisors
New York
$1.02M +$1.01M +185,275 New
Citadel Advisors
64
Citadel Advisors
Florida
$975K +$968K +176,640 New
BG
65
BlackRock Group
United Kingdom
$954K +$135K +24,660 +17%
TPSF
66
Texas Permanent School Fund
Texas
$900K -$329 -60 -0%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$895K +$887K +162,000 New
Comerica Bank
68
Comerica Bank
Texas
$890K -$20.9K -3,820 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$887K +$126K +23,000 +17%
NAM
70
NorthCoast Asset Management
Connecticut
$834K -$168K -30,625 -17%
PPA
71
Parametric Portfolio Associates
Washington
$834K +$91.8K +16,765 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$758K
WMSA
73
Weiss Multi-Strategy Advisers
New York
$732K +$145K +26,450 +25%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$718K
CS
75
Credit Suisse
Switzerland
$702K -$265K -48,330 -28%

EXLS Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2013, worth a combined $829M — down 2.7% from $852M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXLS and 20 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $19.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $41M sold.

  • 121 institutional investors held EXL Service (EXLS) as of Q4 2013, down from 127 in Q3 2013.
  • Funds reported $829M of EXL Service stock for Q4 2013, down 2.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q4 2013 and 26 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q4 2013 was Chartwell Investment Partners, an estimated $19.1M added.
  • The largest EXL Service seller in Q4 2013 was Eminence Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2013.