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EXL Service

184 hedge funds and large institutions have $1.63B invested in EXL Service in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.43B → $1.63B (+$201M)

8% more funds holding

Funds holding: 171184 (+13)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $415K

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
69
Closed
15
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
76
J. Goldman & Co
New York
$2.36M -$3.6M -392,000 -63%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$2.29M +$691K +75,170 +52%
Goldman Sachs
78
Goldman Sachs
New York
$2.27M +$786K +85,440 +64%
TAM
79
THB Asset Management
Connecticut
$2.22M -$450K -48,960 -19%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$2.17M -$257K -28,000 -12%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M
HI
82
HBK Investments
Texas
$2M +$659K +71,655 +59%
CAM
83
ClariVest Asset Management
California
$1.95M +$70.6K +7,675 +4%
GC
84
Guggenheim Capital
Illinois
$1.88M -$387K -42,115 -19%
TI
85
Turner Investments
Pennsylvania
$1.81M +$1.61M +175,000 New
EAM
86
EULAV Asset Management
Florida
$1.8M +$1.6M +173,500 New
BIM
87
Bogle Investment Management
Massachusetts
$1.79M +$1.59M +173,000 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.79M -$282K -30,700 -15%
Comerica Bank
89
Comerica Bank
Texas
$1.76M +$11.3K +1,230 +0.7%
1CM
90
1492 Capital Management
Wisconsin
$1.71M -$52.6K -5,725 -3%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.7M +$69K +7,500 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.68M +$1.49M +162,375 New
Millennium Management
93
Millennium Management
New York
$1.66M -$5.66M -616,135 -79%
ARTA
94
A.R.T. Advisors
New York
$1.59M +$395K +43,000 +39%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$104K -11,335 -7%
PP
96
PDT Partners
New York
$1.45M +$1.28M +139,720 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.43M -$773K -84,100 -38%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.42M
TPSF
99
Texas Permanent School Fund
Texas
$1.37M -$41.2K -4,480 -3%
TC
100
TFS Capital
Pennsylvania
$1.36M -$1.08M -117,245 -47%

EXLS Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2016, worth a combined $1.63B — up 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXLS positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 184 institutional investors held EXL Service (EXLS) as of Q1 2016, up from 171 in Q4 2015.
  • Funds reported $1.63B of EXL Service stock for Q1 2016, up 14% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2016 and 15 closed out, a net change of +13 holders.
  • The largest EXL Service buyer in Q1 2016 was Invesco, an estimated $41.1M added.
  • The largest EXL Service seller in Q1 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2016.