EXL Service
EXLS
131 hedge funds and large institutions have $752M invested in EXL Service in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
5% more funds holding
Funds holding: 125 → 131 (+6)
15% less capital invested
Capital invested by funds: $885M → $752M (-$133M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$23.8M |
| 2 |
Renaissance Technologies
New York
|
+$4.09M |
| 3 |
Millennium Management
New York
|
+$3.03M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$2.89M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$7.74M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.03M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.29M |
| 5 |
Two Sigma Investments
New York
|
-$1.76M |
EXLS Hedge Fund Activity: Q3 2014 in Review
131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2014, worth a combined $752M — down 15% from $885M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EXLS positions and 9 closed out — a net gain of 6 holders — while 53 added to existing stakes and 39 trimmed.
The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $23.8M. The largest seller was Opus Capital Group, cutting an estimated $7.74M.
- 131 institutional investors held EXL Service (EXLS) as of Q3 2014, up from 125 in Q2 2014.
- Funds reported $752M of EXL Service stock for Q3 2014, down 15% quarter-over-quarter.
- 15 funds opened new EXL Service positions in Q3 2014 and 9 closed out, a net change of +6 holders.
- The largest EXL Service buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $23.8M added.
- The largest EXL Service seller in Q3 2014 was Opus Capital Group, an estimated $7.74M sold.
Based on aggregated 13F filings for Q3 2014.