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EXL Service

171 hedge funds and large institutions have $1.43B invested in EXL Service in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

291% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $409K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

25% more funds holding

Funds holding: 137171 (+34)

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$252M)

Holders
171
Holders Change
+34
Holders Change %
+24.82%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
66
Reduced
49
Closed
5
Calls
$1.6M
Puts
$409K
Net Calls
+$1.19M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.83M +$1.11M +127,345 +167%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.78M
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$1.68M +$886K +101,500 +119%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.66M +$15K +1,715 +0.9%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.65M +$228K +26,120 +17%
CAM
81
ClariVest Asset Management
California
$1.62M +$1.58M +180,575 New
HHC
82
Hutchin Hill Capital
New York
$1.59M +$1.54M +176,500 New
1CM
83
1492 Capital Management
Wisconsin
$1.53M +$194K +22,220 +15%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$976K -111,710 -41%
Citigroup
85
Citigroup
New York
$1.45M -$695K -79,620 -33%
Comerica Bank
86
Comerica Bank
Texas
$1.41M -$4.89K -560 -0.3%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.41M
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$1.31M +$1.27M +145,625 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.26M +$116K +13,330 +11%
CS
90
Credit Suisse
Switzerland
$1.24M +$69.3K +7,940 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.23M
TPSF
92
Texas Permanent School Fund
Texas
$1.23M -$1.27K -145 -0.1%
Goldman Sachs
93
Goldman Sachs
New York
$1.2M +$96.5K +11,045 +9%
BA
94
BlackRock Advisors
Delaware
$1.16M +$199K +22,745 +21%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.15M +$1.11M +127,400 New
HI
96
HBK Investments
Texas
$1.09M +$1.06M +121,000 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.08M +$477K +54,665 +83%
AIG
98
American International Group
New York
$1.07M +$10.1K +1,155 +1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$25.6K -2,935 -2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$594K -68,000 -37%

EXLS Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2015, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXLS positions and 5 closed out — a net gain of 38 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $27.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.3M.

  • 171 institutional investors held EXL Service (EXLS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $1.43B of EXL Service stock for Q4 2015, up 21% quarter-over-quarter.
  • 43 funds opened new EXL Service positions in Q4 2015 and 5 closed out, a net change of +38 holders.
  • The largest EXL Service buyer in Q4 2015 was Royal Bank of Canada, an estimated $27.4M added.
  • The largest EXL Service seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2015.