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EXL Service

121 hedge funds and large institutions have $829M invested in EXL Service in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $852M → $829M (-$23.1M)

5% less funds holding

Funds holding: 127121 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
35
Closed
26
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
101
Stanley-Laman Group
Pennsylvania
$277K +$275K +50,205 New
AI
102
Analytic Investors
California
$249K
RMC
103
Regis Management Company
California
$244K
UBS AM
104
UBS AM
Illinois
$238K +$16.4K +3,000 +8%
FMT
105
First Mercantile Trust
Tennessee
$236K -$514K -93,930 -69%
PI
106
PineBridge Investments
New York
$227K +$129K +23,605 +135%
Millennium Management
107
Millennium Management
New York
$214K -$926K -169,030 -81%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$199K +$152K +27,765 +339%
OA
109
OFI Advisors
Pennsylvania
$198K +$53.3K +9,730 +37%
STC
110
SEI Trust Company
Pennsylvania
$166K +$87K +15,880 +112%
Wells Fargo
111
Wells Fargo
California
$164K -$5.45K -995 -3%
DCM
112
Dean Capital Management
Kansas
$90K +$89.6K +16,350 New
Canada Life
113
Canada Life
Manitoba, Canada
$33K +$32.8K +5,985 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$32K -$75.1K -13,715 -70%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$23K -$8.95M -1,634,115 -100%
BlackRock
116
BlackRock
New York
$22K
PCM
117
Prelude Capital Management
New York
$16K -$114K -20,800 -88%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$12.1K -$236K -43,175 -95%
WA
119
WFG Advisors
Texas
$7K
FNBT
120
FineMark National Bank & Trust
Florida
$4K +$2.11K +385 +135%
QT
121
Quantbot Technologies
New York
$2K +$2.74K +500 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687 -$6.03K -1,100 -0.9%
EC
123
Eminence Capital
New York
-$41M -7,206,350 Closed
GCM
124
Geneva Capital Management
Wisconsin
-$11.9M -2,087,750 Closed
GPGA
125
Grandeur Peak Global Advisors
Utah
-$3.23M -566,250 Closed

EXLS Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2013, worth a combined $829M — down 2.7% from $852M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXLS and 20 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $19.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $41M sold.

  • 121 institutional investors held EXL Service (EXLS) as of Q4 2013, down from 127 in Q3 2013.
  • Funds reported $829M of EXL Service stock for Q4 2013, down 2.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q4 2013 and 26 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q4 2013 was Chartwell Investment Partners, an estimated $19.1M added.
  • The largest EXL Service seller in Q4 2013 was Eminence Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2013.