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EXL Service

184 hedge funds and large institutions have $1.63B invested in EXL Service in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.43B → $1.63B (+$201M)

8% more funds holding

Funds holding: 171184 (+13)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $415K

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
69
Closed
15
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$28.3K +3,075 +2%
AIG
102
American International Group
New York
$1.3M +$53.3K +5,800 +5%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$23K +2,500 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M -$24.9K -2,710 -2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$17.4K +1,895 +2%
QI
106
QS Investors
New York
$1.09M -$3.05M -331,500 -76%
SO
107
STRS Ohio
Ohio
$1.09M -$69K -7,500 -7%
CS
108
Credit Suisse
Switzerland
$1.03M -$355K -38,640 -28%
UFF
109
USA Financial Formulas
Michigan
$1.01M +$479K +52,145 +116%
PAM
110
Paradigm Asset Management
New York
$943K
Citadel Advisors
111
Citadel Advisors
Florida
$936K +$510K +55,470 +159%
ASRS
112
Arizona State Retirement System
Arizona
$875K +$9.19K +1,000 +1%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$855K +$50.6K +5,500 +7%
CIA
114
Capital Impact Advisors
Massachusetts
$834K +$345K +37,500 +87%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$806K -$389K -42,320 -35%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$761K +$4.6K +500 +0.7%
UBS AM
117
UBS AM
Illinois
$735K -$253K -27,550 -28%
GT
118
Glenmede Trust
Pennsylvania
$698K
FMT
119
First Mercantile Trust
Tennessee
$616K +$385K +41,915 +239%
CAM
120
Capstone Asset Management
Texas
$612K -$23K -2,500 -4%
FNBOO
121
First National Bank of Omaha
Nebraska
$610K +$36.8K +4,000 +7%
VKH
122
Virtu KCG Holdings
New York
$571K +$287K +31,255 +131%
TI
123
Trexquant Investment
Connecticut
$561K -$412K -44,840 -45%
AP
124
AHL Partners
United Kingdom
$482K +$428K +46,570 New
M&T Bank
125
M&T Bank
New York
$465K +$413K +44,880 New

EXLS Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2016, worth a combined $1.63B — up 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXLS positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 184 institutional investors held EXL Service (EXLS) as of Q1 2016, up from 171 in Q4 2015.
  • Funds reported $1.63B of EXL Service stock for Q1 2016, up 14% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2016 and 15 closed out, a net change of +13 holders.
  • The largest EXL Service buyer in Q1 2016 was Invesco, an estimated $41.1M added.
  • The largest EXL Service seller in Q1 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2016.