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EXL Service
EXLS

121 hedge funds and large institutions have $829M invested in EXL Service in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $852M → $829M (-$23.1M)

5% less funds holding

Funds holding: 127 → 121 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
35
Closed
26
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$19.1M
2
OCG
Opus Capital Group
Ohio
+$18.9M
3
WC
Walthausen & Co
New York
+$14.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.8M
5
LI
LMCG Investments
Massachusetts
+$9.45M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.3M
4
GCM
Geneva Capital Management
Wisconsin
-$11.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
AlphaMark Advisors
Kentucky
$694K – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$693K – – –
ASRS
78
Arizona State Retirement System
Arizona
$682K -$73.9K -13,500 -10%
AIG
79
American International Group
New York
$681K +$3.67K +670 +0.5%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$604K +$402K +73,395 +204%
BA
81
BlackRock Advisors
Delaware
$574K -$4.91M -896,890 -90%
MAA
82
Managed Account Advisors
New Jersey
$567K -$513K -93,595 -48%
BOC
83
Barbara Oil Co
Illinois
$525K +$520K +95,000 New
Barclays
84
Barclays
United Kingdom
$519K -$523K -95,450 -50%
Nomura Holdings
85
Nomura Holdings
Japan
$485K +$1.01K +185 +0.2%
PA
86
Profund Advisors
Maryland
$414K +$196K +35,810 +91%
Deutsche Bank
87
Deutsche Bank
Germany
$401K -$923K -168,550 -70%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$395K +$392K +71,500 New
ZCM
89
Zebra Capital Management
Connecticut
$388K +$384K +70,170 New
CAM
90
Capstone Asset Management
Texas
$383K -$75.5K -13,785 -17%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$376K – – –
U
92
UBS
Switzerland
$375K +$372K +67,835 New
Citigroup
93
Citigroup
New York
$372K +$297K +54,200 +417%
CSM
94
Central Square Management
Illinois
$349K +$346K +63,105 New
NI
95
Numeric Investors
Massachusetts
$334K +$331K +60,500 New
DC
96
Deere & Company
Illinois
$324K +$125K +22,825 +64%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$312K +$2.74K +500 +0.9%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$300K +$298K +54,345 New
AG
99
Aperio Group
California
$290K -$311K -56,760 Closed
TC
100
TFS Capital
Pennsylvania
$287K -$2.11M -385,940 -88%
2 3
4
5 6

EXLS Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2013, worth a combined $829M — down 2.7% from $852M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXLS and 20 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $19.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $41M sold.

  • 121 institutional investors held EXL Service (EXLS) as of Q4 2013, down from 127 in Q3 2013.
  • Funds reported $829M of EXL Service stock for Q4 2013, down 2.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q4 2013 and 26 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q4 2013 was Chartwell Investment Partners, an estimated $19.1M added.
  • The largest EXL Service seller in Q4 2013 was Eminence Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2013.