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EXL Service
EXLS

172 hedge funds and large institutions have $1.61B invested in EXL Service in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

475.91% more ownership

Funds ownership: 0% → 475.91% (+476%)

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

31% more call options, than puts

Call options by funds: $264K | Put options by funds: $202K

1% more capital invested

Capital invested by funds: $1.59B → $1.61B (+$22M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 175 → 172 (-3)

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
67
Reduced
51
Closed
30
Calls
$264K
Puts
$202K
Net Calls
+$62K
Net Calls Change
-$377K

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$50.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$30.4M
3
AAM
Aberdeen Asset Management
United Kingdom
+$17.6M
4
BFA
BlackRock Fund Advisors
California
+$16.1M
5
FAM
Fenimore Asset Management
New York
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.4M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$22M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$21.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KI
51
Kalmar Investments
Delaware
$4.31M -$2M -209,475 -33%
Goldman Sachs
52
Goldman Sachs
New York
$3.92M -$4.02M -420,310 -52%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.82M +$531K +55,500 +17%
BG
54
BlackRock Group
United Kingdom
$3.74M +$1.08M +112,710 +44%
Citigroup
55
Citigroup
New York
$3.62M +$1.92M +200,555 +126%
PPA
56
Parametric Portfolio Associates
Washington
$3.49M -$4.35M -454,815 -57%
TAM
57
Tiverton Asset Management
Delaware
$3.47M – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.42M -$1.33M -139,535 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$86.1K -9,000 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$2.98M -$99.9K -10,450 -3%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.92M +$1.31M +137,420 +90%
EAM
62
EULAV Asset Management
Florida
$2.89M – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.78M +$76.5K +8,000 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.76M +$65.2K +6,815 +3%
EAM
65
Eagle Asset Management
Florida
$2.75M +$878K +91,780 +51%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.73M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.65M -$1.03M -107,500 -29%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.41M -$1.54M -160,975 -40%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.4M +$2.27M +237,810 New
Deutsche Bank
70
Deutsche Bank
Germany
$2.34M -$1.08M -113,170 -33%
CS
71
Credit Suisse
Switzerland
$2.23M +$587K +61,400 +38%
Canada Life
72
Canada Life
Manitoba, Canada
$2.21M -$37.7K -3,940 -2%
CAM
73
ClariVest Asset Management
California
$2.19M -$2.01K -210 -0.1%
Comerica Bank
74
Comerica Bank
Texas
$1.78M +$90.8K +9,500 +6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.7M – – –
1 2
3
4 5

EXLS Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2016, worth a combined $1.61B — up 1.4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXLS and 29 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 67 added.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $50.8M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 172 institutional investors held EXL Service (EXLS) as of Q4 2016, down from 175 in Q3 2016.
  • Funds reported $1.61B of EXL Service stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 29 funds opened new EXL Service positions in Q4 2016 and 30 closed out, a net change of -1 holder.
  • The largest EXL Service buyer in Q4 2016 was Riverbridge Partners, an estimated $50.8M added.
  • The largest EXL Service seller in Q4 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2016.