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EXL Service

171 hedge funds and large institutions have $1.43B invested in EXL Service in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

291% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $409K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

25% more funds holding

Funds holding: 137171 (+34)

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$252M)

Holders
171
Holders Change
+34
Holders Change %
+24.82%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
66
Reduced
49
Closed
5
Calls
$1.6M
Puts
$409K
Net Calls
+$1.19M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.01M -$21.8K -2,500 -2%
ARTA
102
A.R.T. Advisors
New York
$993K +$965K +110,515 New
TI
103
Trexquant Investment
Connecticut
$890K +$865K +99,000 New
UBS AM
104
UBS AM
Illinois
$885K +$26.2K +3,000 +3%
PAM
105
Paradigm Asset Management
New York
$818K +$795K +91,000 New
ASRS
106
Arizona State Retirement System
Arizona
$750K +$34.9K +4,000 +5%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$692K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$656K
GT
109
Glenmede Trust
Pennsylvania
$605K
CAM
110
Capstone Asset Management
Texas
$553K +$115K +13,200 +27%
ZCM
111
Zebra Capital Management
Connecticut
$528K -$80K -9,160 -13%
SB
112
Suntrust Banks
Georgia
$480K +$191K +21,900 +69%
DTL
113
Dynamic Technology Lab
Singapore
$442K +$429K +49,160 New
UFF
114
USA Financial Formulas
Michigan
$406K +$394K +45,140 New
SS
115
Simplicity Solutions
Minnesota
$390K +$379K +43,390 New
CIA
116
Capital Impact Advisors
Massachusetts
$386K
HSBC Holdings
117
HSBC Holdings
United Kingdom
$367K -$166K -19,055 -32%
UBS Group
118
UBS Group
Switzerland
$363K +$217K +24,840 +159%
RCM
119
Riverhead Capital Management
Delaware
$350K +$218K +25,000 +179%
Nomura Holdings
120
Nomura Holdings
Japan
$346K +$335K +38,340 New
CSS
121
Cubist Systematic Strategies
Connecticut
$338K +$53.8K +6,165 +20%
O
122
OppenheimerFunds
New York
$325K +$316K +36,205 New
Citadel Advisors
123
Citadel Advisors
Florida
$314K -$1.39M -159,080 -82%
MC
124
Miles Capital
Iowa
$310K +$301K +34,505 New
Barclays
125
Barclays
United Kingdom
$308K -$90.1K -10,320 -23%

EXLS Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2015, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXLS positions and 5 closed out — a net gain of 38 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $27.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.3M.

  • 171 institutional investors held EXL Service (EXLS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $1.43B of EXL Service stock for Q4 2015, up 21% quarter-over-quarter.
  • 43 funds opened new EXL Service positions in Q4 2015 and 5 closed out, a net change of +38 holders.
  • The largest EXL Service buyer in Q4 2015 was Royal Bank of Canada, an estimated $27.4M added.
  • The largest EXL Service seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2015.