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EXL Service
EXLS

Overview Fund Activity

123 hedge funds and large institutions have $923M invested in EXL Service in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
42
Closed
18
Calls
$244K
Puts
$1.41M
Net Calls
-$1.16M
Net Calls Change
-$1.17M

Top Buyers

1
KIM
Kestrel Investment Management
California
$21.7M
2
TAM
Third Avenue Management
New York
$14.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$6.92M
5
HNB
Huntington National Bank
Ohio
$2.22M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
SCA
Summit Creek Advisors
Minnesota
$0
3
OAM
Oxford Asset Management
United Kingdom
$0
4
GAM
Gotham Asset Management
New York
$3.16M
5
OCG
Opus Capital Group
Ohio
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
101
Regis Management Company
California
$273K – – –
SB
102
Suntrust Banks
Georgia
$256K +$256K +41,510 New
Citigroup
103
Citigroup
New York
$244K -$172K -27,815 -41%
PA
104
Profund Advisors
Maryland
$243K -$221K -35,740 -48%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$232K +$232K +37,500 New
PI
106
PineBridge Investments
New York
$231K -$23K -3,725 -9%
OA
107
OFI Advisors
Pennsylvania
$215K -$6.41K -1,035 -3%
FMT
108
First Mercantile Trust
Tennessee
$208K -$57.3K -9,250 -22%
Wells Fargo
109
Wells Fargo
California
$184K +$927 +150 +0.5%
STC
110
SEI Trust Company
Pennsylvania
$163K -$22.8K -3,690 -12%
PCM
111
Prelude Capital Management
New York
$161K +$143K +23,050 +781%
RA
112
Royce & Associates
New York
$87K -$1.09M -175,000 -93%
Canada Life
113
Canada Life
Manitoba, Canada
$37K – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$36K +$277 +45 +0.8%
BlackRock
115
BlackRock
New York
$25K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$25K +$91 +15 +0.4%
TRCT
117
Tower Research Capital (TRC)
New York
$9K +$9K +1,425 New
FNBT
118
FineMark National Bank & Trust
Florida
$4K -$542 -80 -12%
US Bancorp
119
US Bancorp
Minnesota
$3K +$3K +525 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3K +$3K +550 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.89K -$9.48K -1,675 -77%
GAM
122
Gemmer Asset Management
California
$1K +$1K +85 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767 -$2 -330 -0.3%
William Blair & Company
124
William Blair & Company
Illinois
– -$17.7M -3,199,690 Closed
SCA
125
Summit Creek Advisors
Minnesota
– -$6.54M -1,184,615 Closed
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5
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