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EXL Service
EXLS

206 hedge funds and large institutions have $1.77B invested in EXL Service in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1.79% less ownership

Funds ownership: 466.17% → 464.37% (-1.8%)

2% less funds holding

Funds holding: 211 → 206 (-5)

7% less capital invested

Capital invested by funds: $1.91B → $1.77B (-$138M)

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
73
Reduced
70
Closed
31
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$20M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$11.4M
3
BlackRock
BlackRock
New York
+$7.17M
4
NAP
New Amsterdam Partners
New York
+$5.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.8M
2
TA
Teachers Advisors
New York
-$6.58M
3
Invesco
Invesco
Georgia
-$6.03M
4
Millennium Management
Millennium Management
New York
-$3.78M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.47M +$241K +20,215 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.28M +$125K +10,500 +4%
EAM
53
EULAV Asset Management
Florida
$3.22M – – –
HIMCH
54
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M +$509K +42,635 +18%
ASRS
55
Arizona State Retirement System
Arizona
$3.01M -$185K -15,500 -5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.88M -$183K -15,355 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$104K -8,740 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.71M -$47.7K -4,000 -2%
Millennium Management
59
Millennium Management
New York
$2.67M -$3.78M -316,420 -57%
CWM
60
CIBC World Markets
New York
$2.54M +$2.71M +227,500 New
PM
61
Pembroke Management
Quebec, Canada
$2.54M +$2.71M +227,500 New
Canada Life
62
Canada Life
Manitoba, Canada
$2.48M -$25K -2,095 -0.9%
OAM
63
Oxford Asset Management
United Kingdom
$2.37M -$446K -37,405 -15%
MAP
64
Moody Aldrich Partners
Massachusetts
$2.21M +$541K +45,315 +30%
CS
65
Credit Suisse
Switzerland
$2.18M +$293K +24,560 +14%
Comerica Bank
66
Comerica Bank
Texas
$2.16M +$71.4K +5,980 +3%
Barclays
67
Barclays
United Kingdom
$2.07M +$1.34M +112,250 +153%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.97M – – –
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.72M -$1.71M -143,135 -48%
FNBOO
70
First National Bank of Omaha
Nebraska
$1.71M +$10.7K +900 +0.6%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.69M -$135K -11,340 -7%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.59M +$307K +25,690 +22%
Bessemer Group
73
Bessemer Group
New Jersey
$1.38M – – –
OAM
74
Oppenheimer Asset Management
New York
$1.36M +$71.4K +5,985 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
1 2
3
4 5

EXLS Hedge Fund Activity: Q1 2018 in Review

206 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2018, worth a combined $1.77B — down 7.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXLS and 28 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 73 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 206 institutional investors held EXL Service (EXLS) as of Q1 2018, down from 211 in Q4 2017.
  • Funds reported $1.77B of EXL Service stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2018 and 31 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $20M added.
  • The largest EXL Service seller in Q1 2018 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.