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EXL Service
EXLS

137 hedge funds and large institutions have $1.18B invested in EXL Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $510K

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.09B → $1.18B (+$83.6M)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
42
Closed
18
Calls
$2.83M
Puts
$510K
Net Calls
+$2.32M
Net Calls Change
+$1.85M

Top Buyers

1
PC
Pier Capital
Connecticut
+$6.89M
2
CM
Castleark Management
Illinois
+$6.4M
3
Macquarie Group
Macquarie Group
Australia
+$4.47M
4
TCM
Tributary Capital Management
Nebraska
+$4.27M
5
BTW
Boston Trust Walden
Massachusetts
+$4.07M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.53M
3
SCM
SG Capital Management
Illinois
-$6.34M
4
WA
Wasatch Advisors
Utah
-$5.75M
5
NAP
New Amsterdam Partners
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$266K +$147K +19,905 +124%
SB
102
Suntrust Banks
Georgia
$233K +$3.7K +500 +2%
CSS
103
Cubist Systematic Strategies
Connecticut
$233K +$233K +31,500 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$227K +$4.81K +650 +2%
SG Americas Securities
105
SG Americas Securities
New York
$226K +$227K +30,635 New
Legal & General Group
106
Legal & General Group
United Kingdom
$211K – – –
AG
107
Aperio Group
California
$200K +$201K +27,120 New
MSA
108
Mason Street Advisors
Wisconsin
$180K +$17.8K +2,405 +11%
US Bancorp
109
US Bancorp
Minnesota
$161K -$16.9K -2,285 -10%
PI
110
PineBridge Investments
New York
$149K +$14.3K +1,925 +11%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$143K +$99.1K +13,380 +221%
FMT
112
First Mercantile Trust
Tennessee
$127K +$22.2K +3,000 +21%
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$121K +$3.52K +475 +2%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$119K -$165K -22,220 -58%
UBS Group
115
UBS Group
Switzerland
$115K -$181K -24,485 -61%
Canada Life
116
Canada Life
Manitoba, Canada
$115K -$5.55K -750 -5%
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$111K – – –
RA
118
Rational Advisors
New York
$111K – – –
RCM
119
Riverhead Capital Management
Delaware
$103K +$104K +14,000 New
Victory Capital Management
120
Victory Capital Management
Texas
$102K -$407 -55 -0.4%
SEI Investments
121
SEI Investments
Pennsylvania
$100K -$2.74K -370 -3%
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65K +$31.5K +4,250 +94%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$64K -$963 -130 -1%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$52K +$51.8K +7,000 New
MOACM
125
Mutual of America Capital Management
New York
$49K – – –
3 4
5
6 7

EXLS Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2015, worth a combined $1.18B — up 7.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXLS positions and 18 closed out — a net gain of 2 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.89M. The largest seller was Acadian Asset Management, cutting an estimated $9.21M.

  • 137 institutional investors held EXL Service (EXLS) as of Q3 2015, up from 136 in Q2 2015.
  • Funds reported $1.18B of EXL Service stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q3 2015 and 18 closed out, a net change of +2 holders.
  • The largest EXL Service buyer in Q3 2015 was Pier Capital, an estimated $6.89M added.
  • The largest EXL Service seller in Q3 2015 was Acadian Asset Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2015.