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EXL Service

123 hedge funds and large institutions have $923M invested in EXL Service in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $829M → $923M (+$94.5M)

2% more funds holding

Funds holding: 121123 (+2)

83% less call options, than puts

Call options by funds: $244K | Put options by funds: $1.41M

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
42
Closed
18
Calls
$244K
Puts
$1.41M
Net Calls
-$1.16M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$1.56M +$54.7K +9,870 +4%
TA
52
Teachers Advisors
New York
$1.49M +$51.8K +9,350 +4%
CNB
53
City National Bank
California
$1.39M -$246K -44,450 -16%
CIA
54
Capital Impact Advisors
Massachusetts
$1.38M
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$20.2K +3,650 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.31M -$57.9K -10,450 -5%
HCM
57
Highbridge Capital Management
New York
$1.15M +$1.03M +186,330 New
DC
58
Deere & Company
Illinois
$1.13M +$685K +123,615 +211%
ProShare Advisors
59
ProShare Advisors
Maryland
$1.04M +$933K +168,480 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.04M +$931K +168,095 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.03M +$224K +40,500 +32%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M
PPA
63
Parametric Portfolio Associates
Washington
$983K +$44.6K +8,050 +5%
TPSF
64
Texas Permanent School Fund
Texas
$954K -$47.6K -8,595 -5%
Comerica Bank
65
Comerica Bank
Texas
$953K -$38.2K -6,905 -4%
BG
66
BlackRock Group
United Kingdom
$939K -$116K -20,900 -12%
SLG
67
Stanley-Laman Group
Pennsylvania
$930K +$555K +100,155 +199%
Bank of America
68
Bank of America
North Carolina
$863K -$415K -74,940 -35%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$862K -$116K -21,000 -13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$848K
Citadel Advisors
71
Citadel Advisors
Florida
$817K -$246K -44,395 -25%
ZCM
72
Zebra Capital Management
Connecticut
$815K +$341K +61,615 +88%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$803K
AIG
74
American International Group
New York
$781K +$17.6K +3,180 +3%
RFC
75
Russell Frank Company
Washington
$775K -$4.5M -812,440 -86%

EXLS Hedge Fund Activity: Q1 2014 in Review

123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2014, worth a combined $923M — up 11% from $829M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXLS positions and 18 closed out — a net gain of 4 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $19.4M. The largest seller was William Blair & Company, exiting entirely with an estimated $17.7M sold.

  • 123 institutional investors held EXL Service (EXLS) as of Q1 2014, up from 121 in Q4 2013.
  • Funds reported $923M of EXL Service stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new EXL Service positions in Q1 2014 and 18 closed out, a net change of +4 holders.
  • The largest EXL Service buyer in Q1 2014 was Kestrel Investment Management, an estimated $19.4M added.
  • The largest EXL Service seller in Q1 2014 was William Blair & Company, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2014.