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EXL Service
EXLS

136 hedge funds and large institutions have $1.09B invested in EXL Service in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

0% more funds holding

Funds holding: 136 → 136 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$79.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
69
Reduced
38
Closed
14
Calls
$463K
Puts
–
Net Calls
+$463K
Net Calls Change
-$433K

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$16.2M
2
TCM
TimesSquare Capital Management
New York
+$11.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
4
SCM
SG Capital Management
Illinois
+$6.37M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$6.07M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$28.2M
2
WC
Walthausen & Co
New York
-$22.1M
3
KIM
Kestrel Investment Management
California
-$10.8M
4
Norges Bank
Norges Bank
Norway
-$6.81M
5
OCG
Opus Capital Group
Ohio
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.9M -$611K -87,910 -24%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$2.45M -352,720 -56%
PPA
53
Parametric Portfolio Associates
Washington
$1.79M +$219K +31,525 +14%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$358K -51,500 -17%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.59M -$274K -39,450 -15%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$85.5K -12,300 -5%
NFA
57
Nationwide Fund Advisors
Ohio
$1.51M -$402K -57,835 -21%
CAM
58
Cortina Asset Management
Wisconsin
$1.36M +$137K +19,770 +11%
Citigroup
59
Citigroup
New York
$1.32M -$447K -64,375 -25%
BG
60
BlackRock Group
United Kingdom
$1.32M +$209K +30,115 +19%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.19M +$38.2K +5,500 +3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.11M +$81.5K +11,725 +8%
Morgan Stanley
63
Morgan Stanley
New York
$981K +$275K +39,615 +39%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$949K – – –
TPSF
65
Texas Permanent School Fund
Texas
$938K -$44.1K -6,345 -4%
SLG
66
Stanley-Laman Group
Pennsylvania
$871K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$845K -$44.6K -6,420 -5%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$840K – – –
AIG
69
American International Group
New York
$809K -$33.8K -4,870 -4%
SO
70
STRS Ohio
Ohio
$798K +$55.6K +8,000 +7%
BA
71
BlackRock Advisors
Delaware
$750K +$38K +5,475 +5%
Millennium Management
72
Millennium Management
New York
$746K -$1.86M -268,180 -71%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$741K +$311K +44,740 +72%
CNB
74
City National Bank
California
$734K -$27.1K -3,900 -4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$710K +$62K +8,920 +10%
1 2
3
4 5

EXLS Hedge Fund Activity: Q2 2015 in Review

136 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2015, worth a combined $1.09B — down 6.8% from $1.17B a quarter earlier.

Fund positioning in EXLS was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 69 added to existing stakes and 38 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $16.2M. The largest seller was Wasatch Advisors, cutting an estimated $28.2M.

  • 136 institutional investors held EXL Service (EXLS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.09B of EXL Service stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 14 funds opened new EXL Service positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest EXL Service buyer in Q2 2015 was Boston Trust Walden, an estimated $16.2M added.
  • The largest EXL Service seller in Q2 2015 was Wasatch Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2015.