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EXL Service

179 hedge funds and large institutions have $1.8B invested in EXL Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $718K | Put options by funds: $347K

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.63B → $1.8B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
73
Reduced
66
Closed
22
Calls
$718K
Puts
$347K
Net Calls
+$371K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$2.28M +$294K +29,000 +15%
Canada Life
77
Canada Life
Manitoba, Canada
$2.23M +$2M +196,945 +1,263%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M +$70.9K +7,000 +3%
EA
79
Emerald Acquisition
Washington
$2.14M +$2.07M +204,420 New
GC
80
Guggenheim Capital
Illinois
$1.82M -$78.7K -7,770 -4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.76M +$40.5K +4,000 +2%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.7M -$777K -76,710 -32%
Comerica Bank
83
Comerica Bank
Texas
$1.66M -$12.2K -1,200 -0.7%
CS
84
Credit Suisse
Switzerland
$1.59M +$538K +53,035 +54%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M
1CM
86
1492 Capital Management
Wisconsin
$1.57M -$153K -15,055 -9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.47M +$29K +2,860 +2%
AP
88
AHL Partners
United Kingdom
$1.45M +$926K +91,405 +196%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.37M
TPSF
90
Texas Permanent School Fund
Texas
$1.34M -$45K -4,445 -3%
TAM
91
THB Asset Management
Connecticut
$1.31M -$904K -89,150 -42%
AIG
92
American International Group
New York
$1.28M -$36.2K -3,575 -3%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.26M -$2.2M -217,500 -64%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M
William Blair & Company
96
William Blair & Company
Illinois
$1.18M +$1.14M +112,330 New
MOACM
97
Mutual of America Capital Management
New York
$1.17M +$1.06M +105,000 +1,585%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$2.38K +235 +0.2%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.15M -$1.01M -99,600 -48%
Citigroup
100
Citigroup
New York
$1.1M -$1.9M -187,820 -64%

EXLS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2016, worth a combined $1.8B — up 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXLS and 19 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Tiverton Asset Management, adding an estimated $45.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 179 institutional investors held EXL Service (EXLS) as of Q2 2016, down from 184 in Q1 2016.
  • Funds reported $1.8B of EXL Service stock for Q2 2016, up 10% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q2 2016 and 22 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q2 2016 was Tiverton Asset Management, an estimated $45.8M added.
  • The largest EXL Service seller in Q2 2016 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.