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EXL Service
EXLS

137 hedge funds and large institutions have $1.18B invested in EXL Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $510K

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.09B → $1.18B (+$83.6M)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
42
Closed
18
Calls
$2.83M
Puts
$510K
Net Calls
+$2.32M
Net Calls Change
+$1.85M

Top Buyers

1
PC
Pier Capital
Connecticut
+$6.89M
2
CM
Castleark Management
Illinois
+$6.4M
3
Macquarie Group
Macquarie Group
Australia
+$4.47M
4
TCM
Tributary Capital Management
Nebraska
+$4.27M
5
BTW
Boston Trust Walden
Massachusetts
+$4.07M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.53M
3
SCM
SG Capital Management
Illinois
-$6.34M
4
WA
Wasatch Advisors
Utah
-$5.75M
5
NAP
New Amsterdam Partners
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$853K – – –
BA
77
BlackRock Advisors
Delaware
$784K -$17.6K -2,375 -2%
PP
78
PDT Partners
New York
$783K +$785K +106,000 New
CNB
79
City National Bank
California
$714K -$70.4K -9,500 -9%
UBS AM
80
UBS AM
Illinois
$705K +$248K +33,500 +54%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$632K +$196K +26,500 +45%
ASRS
82
Arizona State Retirement System
Arizona
$587K +$588K +79,460 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$569K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$563K -$196K -26,455 -26%
Wells Fargo
85
Wells Fargo
California
$558K +$34.9K +4,710 +7%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$539K +$18.5K +2,500 +4%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$533K -$9.21M -1,243,305 -95%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$506K +$48.1K +6,500 +10%
ZCM
89
Zebra Capital Management
Connecticut
$502K +$3.48K +470 +0.7%
GT
90
Glenmede Trust
Pennsylvania
$498K – – –
RFC
91
Russell Frank Company
Washington
$494K -$1.66M -223,985 -77%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$484K +$168K +22,620 +53%
TC
93
TFS Capital
Pennsylvania
$464K +$465K +62,835 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$442K +$157K +21,170 +55%
IPC
95
Independent Portfolio Consultants
Florida
$368K +$369K +49,800 New
CAM
96
Capstone Asset Management
Texas
$357K +$14.8K +2,000 +4%
Barclays
97
Barclays
United Kingdom
$326K +$92.6K +12,500 +38%
CIA
98
Capital Impact Advisors
Massachusetts
$318K – – –
OA
99
OFI Advisors
Pennsylvania
$287K -$39.5K -5,335 -12%
BCM
100
BlueCrest Capital Management
Jersey
$269K +$270K +36,445 New
2 3
4
5 6

EXLS Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2015, worth a combined $1.18B — up 7.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXLS positions and 18 closed out — a net gain of 2 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.89M. The largest seller was Acadian Asset Management, cutting an estimated $9.21M.

  • 137 institutional investors held EXL Service (EXLS) as of Q3 2015, up from 136 in Q2 2015.
  • Funds reported $1.18B of EXL Service stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q3 2015 and 18 closed out, a net change of +2 holders.
  • The largest EXL Service buyer in Q3 2015 was Pier Capital, an estimated $6.89M added.
  • The largest EXL Service seller in Q3 2015 was Acadian Asset Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2015.