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EXL Service
EXLS

137 hedge funds and large institutions have $1.18B invested in EXL Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $510K

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.09B → $1.18B (+$83.6M)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
42
Closed
18
Calls
$2.83M
Puts
$510K
Net Calls
+$2.32M
Net Calls Change
+$1.85M

Top Buyers

1
PC
Pier Capital
Connecticut
+$6.89M
2
CM
Castleark Management
Illinois
+$6.4M
3
Macquarie Group
Macquarie Group
Australia
+$4.47M
4
TCM
Tributary Capital Management
Nebraska
+$4.27M
5
BTW
Boston Trust Walden
Massachusetts
+$4.07M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.53M
3
SCM
SG Capital Management
Illinois
-$6.34M
4
WA
Wasatch Advisors
Utah
-$5.75M
5
NAP
New Amsterdam Partners
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$1.83M +$1.83M +247,245 New
Citigroup
52
Citigroup
New York
$1.78M +$370K +49,915 +26%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.75M +$53.2K +7,190 +3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.7M -$1.14M -154,280 -40%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$1.68M -$111K -15,000 -6%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.64M -$394K -53,190 -19%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M -$153K -20,700 -9%
NFA
58
Nationwide Fund Advisors
Ohio
$1.51M -$104K -14,105 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.47M +$200K +27,000 +16%
BG
60
BlackRock Group
United Kingdom
$1.44M +$31.5K +4,250 +2%
Citadel Advisors
61
Citadel Advisors
Florida
$1.43M +$718K +96,905 +100%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.43M -$1.34M -180,770 -48%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.35M -$896K -121,000 -40%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$474K -64,000 -26%
Comerica Bank
65
Comerica Bank
Texas
$1.24M -$1.14M -154,530 -48%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.16M -$24.1K -3,250 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.16M -$2.02M -272,335 -64%
1CM
68
1492 Capital Management
Wisconsin
$1.09M +$1.1M +148,225 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
TPSF
70
Texas Permanent School Fund
Texas
$1.01M +$10.5K +1,415 +1%
CS
71
Credit Suisse
Switzerland
$959K +$244K +33,010 +34%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$936K +$145K +19,580 +18%
Goldman Sachs
73
Goldman Sachs
New York
$903K +$342K +46,180 +61%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$902K – – –
AIG
75
American International Group
New York
$875K +$11K +1,485 +1%
1 2
3
4 5

EXLS Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2015, worth a combined $1.18B — up 7.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXLS positions and 18 closed out — a net gain of 2 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.89M. The largest seller was Acadian Asset Management, cutting an estimated $9.21M.

  • 137 institutional investors held EXL Service (EXLS) as of Q3 2015, up from 136 in Q2 2015.
  • Funds reported $1.18B of EXL Service stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q3 2015 and 18 closed out, a net change of +2 holders.
  • The largest EXL Service buyer in Q3 2015 was Pier Capital, an estimated $6.89M added.
  • The largest EXL Service seller in Q3 2015 was Acadian Asset Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2015.