We are live on ! Find out more
EXLS icon

EXL Service

184 hedge funds and large institutions have $1.63B invested in EXL Service in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.43B → $1.63B (+$201M)

8% more funds holding

Funds holding: 171184 (+13)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $415K

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
69
Closed
15
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Elk Creek Partners
Colorado
$4.71M -$4.25M -462,325 -50%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.67M +$1.47M +159,620 +55%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$4.51M +$39.1K +4,250 +1%
Prudential Financial
54
Prudential Financial
New Jersey
$4.22M +$225K +24,500 +6%
ICRM
55
Insight Capital Research & Management
California
$4.2M -$207K -22,525 -5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.11M -$418K -45,500 -10%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.76M +$1.62M +175,960 +94%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.66M +$413K +44,920 +15%
HIMCH
59
Hartford Investment Management Co (HIMCO)
Connecticut
$3.56M +$290K +31,490 +10%
TAM
60
Tiverton Asset Management
Delaware
$3.55M -$297K -32,295 -9%
RFC
61
Russell Frank Company
Washington
$3.54M +$421K +45,800 +15%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$3.53M +$147K +15,950 +5%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.5M +$1.41M +153,120 +83%
Wells Fargo
64
Wells Fargo
California
$3.2M +$725K +78,865 +34%
HHC
65
Hutchin Hill Capital
New York
$3.17M +$1.19M +129,000 +73%
ZIM
66
Zacks Investment Management
Illinois
$3.1M +$125K +13,595 +5%
Citigroup
67
Citigroup
New York
$3.04M +$1.21M +131,630 +82%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$3.03M -$73.5K -8,000 -3%
BA
69
BlackRock Advisors
Delaware
$2.79M +$1.29M +140,150 +109%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2.72M +$1.13M +122,715 +88%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.65M +$31.7K +3,450 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.6M +$560K +60,950 +31%
BG
73
BlackRock Group
United Kingdom
$2.59M +$174K +18,960 +8%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.47M -$1.45M -157,955 -40%
EI
75
EAM Investors
California
$2.46M +$2.18M +236,945 New

EXLS Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2016, worth a combined $1.63B — up 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXLS positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 184 institutional investors held EXL Service (EXLS) as of Q1 2016, up from 171 in Q4 2015.
  • Funds reported $1.63B of EXL Service stock for Q1 2016, up 14% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2016 and 15 closed out, a net change of +13 holders.
  • The largest EXL Service buyer in Q1 2016 was Invesco, an estimated $41.1M added.
  • The largest EXL Service seller in Q1 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2016.