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EXL Service
EXLS

131 hedge funds and large institutions have $752M invested in EXL Service in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

5% more funds holding

Funds holding: 125 → 131 (+6)

15% less capital invested

Capital invested by funds: $885M → $752M (-$133M)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
53
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M
3
Millennium Management
Millennium Management
New York
+$3.03M
4
GPGA
Grandeur Peak Global Advisors
Utah
+$2.89M
5
WA
Wasatch Advisors
Utah
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$7.74M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.9M
3
Norges Bank
Norges Bank
Norway
-$5.03M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$253K -45,500 -14%
NFA
52
Nationwide Fund Advisors
Ohio
$1.25M +$6.22K +1,120 +0.4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.21M -$2.78K -500 -0.2%
TC
54
TFS Capital
Pennsylvania
$1.16M +$872K +157,005 +196%
TA
55
Teachers Advisors
New York
$1.12M – – –
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
Goldman Sachs
57
Goldman Sachs
New York
$1.05M -$1.64K -295 -0.1%
DC
58
Deere & Company
Illinois
$1.03M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.03M -$699K -125,830 -37%
CS
60
Credit Suisse
Switzerland
$879K +$477K +85,870 +91%
PPA
61
Parametric Portfolio Associates
Washington
$854K +$27.6K +4,975 +3%
Citigroup
62
Citigroup
New York
$832K +$777K +139,915 +459%
AQR Capital Management
63
AQR Capital Management
Connecticut
$819K -$225K -40,500 -19%
Swiss National Bank
64
Swiss National Bank
Switzerland
$810K – – –
CNB
65
City National Bank
California
$748K -$63.4K -11,410 -7%
Comerica Bank
66
Comerica Bank
Texas
$745K +$13.8K +2,485 +2%
BG
67
BlackRock Group
United Kingdom
$734K +$131K +23,525 +19%
TPSF
68
Texas Permanent School Fund
Texas
$689K -$78.4K -14,115 -9%
SLG
69
Stanley-Laman Group
Pennsylvania
$676K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$670K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$644K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$634K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$633K +$36.5K +6,565 +5%
AIG
74
American International Group
New York
$608K +$4.89K +880 +0.7%
PAM
75
Panagora Asset Management
Massachusetts
$602K -$762K -137,275 -53%
1 2
3
4 5

EXLS Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2014, worth a combined $752M — down 15% from $885M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXLS positions and 9 closed out — a net gain of 6 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $23.8M. The largest seller was Opus Capital Group, cutting an estimated $7.74M.

  • 131 institutional investors held EXL Service (EXLS) as of Q3 2014, up from 125 in Q2 2014.
  • Funds reported $752M of EXL Service stock for Q3 2014, down 15% quarter-over-quarter.
  • 15 funds opened new EXL Service positions in Q3 2014 and 9 closed out, a net change of +6 holders.
  • The largest EXL Service buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $23.8M added.
  • The largest EXL Service seller in Q3 2014 was Opus Capital Group, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2014.