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EXL Service
EXLS

206 hedge funds and large institutions have $1.77B invested in EXL Service in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1.79% less ownership

Funds ownership: 466.17% → 464.37% (-1.8%)

2% less funds holding

Funds holding: 211 → 206 (-5)

7% less capital invested

Capital invested by funds: $1.91B → $1.77B (-$138M)

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
73
Reduced
70
Closed
31
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$20M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$11.4M
3
BlackRock
BlackRock
New York
+$7.17M
4
NAP
New Amsterdam Partners
New York
+$5.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.8M
2
TA
Teachers Advisors
New York
-$6.58M
3
Invesco
Invesco
Georgia
-$6.03M
4
Millennium Management
Millennium Management
New York
-$3.78M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$38.2K -3,200 -3%
GC
77
Guggenheim Capital
Illinois
$1.35M +$2.92K +245 +0.2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$151K -12,675 -10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M +$5.97K +500 +0.4%
TPSF
80
Texas Permanent School Fund
Texas
$1.26M -$18.2K -1,525 -1%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$53.7K +4,500 +4%
AIG
82
American International Group
New York
$1.17M -$313K -26,230 -20%
QT
83
Quantbot Technologies
New York
$1.16M +$233K +19,520 +23%
Citigroup
84
Citigroup
New York
$1.15M +$126K +10,535 +11%
UBS AM
85
UBS AM
Illinois
$1.09M +$65.7K +5,505 +6%
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.04M +$908K +76,080 +450%
TAM
87
THB Asset Management
Connecticut
$997K +$1.97K +165 +0.2%
UBS Group
88
UBS Group
Switzerland
$967K -$260K -21,810 -20%
ERSOT
89
Employees Retirement System of Texas
Texas
$948K – – –
Citadel Advisors
90
Citadel Advisors
Florida
$898K -$989K -82,885 -51%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$893K -$83.6K -7,010 -8%
WG
92
Winton Group
United Kingdom
$874K +$935K +78,355 New
SSA
93
Schonfeld Strategic Advisors
New York
$862K +$922K +77,275 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$848K +$35.8K +3,000 +4%
LCM
95
Laurion Capital Management
New York
$830K +$455K +38,115 +105%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$828K -$43.1K -3,615 -5%
US Bancorp
97
US Bancorp
Minnesota
$821K +$8.53K +715 +1%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$815K -$26.1K -2,190 -3%
MIM
99
MetLife Investment Management
New Jersey
$790K – – –
MUAMU
100
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$780K -$656K -55,000 -44%
2 3
4
5 6

EXLS Hedge Fund Activity: Q1 2018 in Review

206 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2018, worth a combined $1.77B — down 7.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXLS and 28 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 73 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 206 institutional investors held EXL Service (EXLS) as of Q1 2018, down from 211 in Q4 2017.
  • Funds reported $1.77B of EXL Service stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2018 and 31 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $20M added.
  • The largest EXL Service seller in Q1 2018 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.