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EXL Service

179 hedge funds and large institutions have $1.8B invested in EXL Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $718K | Put options by funds: $347K

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.63B → $1.8B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
73
Reduced
66
Closed
22
Calls
$718K
Puts
$347K
Net Calls
+$371K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$5.53M +$2.69M +265,275 +101%
Morgan Stanley
52
Morgan Stanley
New York
$5.44M -$2.21M -217,725 -30%
KCM
53
Kornitzer Capital Management
Kansas
$5.39M +$5.21M +514,300 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$5.02M +$282K +27,790 +6%
GPGA
55
Grandeur Peak Global Advisors
Utah
$4.89M
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$4.61M +$43.6K +4,300 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$4.44M +$166K +16,350 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.08M -$1.57M -155,055 -28%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.07M -$86.1K -8,500 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$3.76M -$3.58M -353,165 -50%
ICRM
61
Insight Capital Research & Management
California
$3.75M -$479K -47,305 -12%
CAM
62
Cortina Asset Management
Wisconsin
$3.74M -$3.09M -304,495 -46%
HIMCH
63
Hartford Investment Management Co (HIMCO)
Connecticut
$3.6M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$119K -11,755 -3%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$3.55M -$26.7K -2,630 -0.8%
Goldman Sachs
66
Goldman Sachs
New York
$3.14M +$816K +80,535 +37%
ZIM
67
Zacks Investment Management
Illinois
$3.12M -$22.8K -2,250 -0.8%
SI
68
Sensato Investors
California
$3.12M +$3.01M +297,210 New
EAM
69
EULAV Asset Management
Florida
$3M +$1.15M +113,000 +65%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.9M +$172K +17,000 +7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.84M -$11.5M -1,138,790 -81%
NC
72
Nicholas Company
Wisconsin
$2.67M +$2.59M +255,225 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.64M -$37.1K -3,665 -1%
BG
74
BlackRock Group
United Kingdom
$2.6M -$17.5K -1,725 -0.7%
EI
75
EAM Investors
California
$2.59M +$100K +9,890 +4%

EXLS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2016, worth a combined $1.8B — up 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXLS and 19 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Tiverton Asset Management, adding an estimated $45.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 179 institutional investors held EXL Service (EXLS) as of Q2 2016, down from 184 in Q1 2016.
  • Funds reported $1.8B of EXL Service stock for Q2 2016, up 10% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q2 2016 and 22 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q2 2016 was Tiverton Asset Management, an estimated $45.8M added.
  • The largest EXL Service seller in Q2 2016 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.