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EXL Service

171 hedge funds and large institutions have $1.43B invested in EXL Service in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

291% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $409K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

25% more funds holding

Funds holding: 137171 (+34)

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$252M)

Holders
171
Holders Change
+34
Holders Change %
+24.82%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
66
Reduced
49
Closed
5
Calls
$1.6M
Puts
$409K
Net Calls
+$1.19M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.87M +$3.17M +362,500 +529%
ICRM
52
Insight Capital Research & Management
California
$3.85M +$3.74M +427,835 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.63M +$1.52M +173,570 +75%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.56M +$1.78M +203,405 +105%
Prudential Financial
55
Prudential Financial
New Jersey
$3.44M +$21.8K +2,500 +0.7%
TAM
56
Tiverton Asset Management
Delaware
$3.37M +$3.27M +375,000 New
Two Sigma Investments
57
Two Sigma Investments
New York
$3.1M +$3.01M +345,045 New
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$2.92M +$679K +77,775 +31%
HIMCH
59
Hartford Investment Management Co (HIMCO)
Connecticut
$2.8M -$518K -59,375 -16%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.77M +$43.7K +5,000 +2%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$2.7M +$637K +73,000 +32%
RFC
62
Russell Frank Company
Washington
$2.7M +$2M +228,940 +342%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.62M -$834K -95,455 -25%
ZIM
64
Zacks Investment Management
Illinois
$2.57M +$2.5M +285,965 New
TAM
65
THB Asset Management
Connecticut
$2.37M -$630K -72,150 -22%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.27M +$126K +14,425 +6%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$2.25M +$1.55M +177,975 +247%
TC
68
TFS Capital
Pennsylvania
$2.23M +$1.62M +185,565 +295%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.13M +$2.07M +237,600 New
BG
70
BlackRock Group
United Kingdom
$2.07M +$312K +35,705 +18%
Wells Fargo
71
Wells Fargo
California
$2.06M +$1.35M +154,380 +205%
GC
72
Guggenheim Capital
Illinois
$2.01M +$1.95M +223,595 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.99M
NFA
74
Nationwide Fund Advisors
Ohio
$1.85M +$13.9K +1,595 +0.8%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M

EXLS Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2015, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXLS positions and 5 closed out — a net gain of 38 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $27.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.3M.

  • 171 institutional investors held EXL Service (EXLS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $1.43B of EXL Service stock for Q4 2015, up 21% quarter-over-quarter.
  • 43 funds opened new EXL Service positions in Q4 2015 and 5 closed out, a net change of +38 holders.
  • The largest EXL Service buyer in Q4 2015 was Royal Bank of Canada, an estimated $27.4M added.
  • The largest EXL Service seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2015.