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EXL Service

179 hedge funds and large institutions have $1.8B invested in EXL Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $718K | Put options by funds: $347K

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.63B → $1.8B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
73
Reduced
66
Closed
22
Calls
$718K
Puts
$347K
Net Calls
+$371K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$182K +18,000 +22%
TI
102
Turner Investments
Pennsylvania
$1.05M -$760K -75,000 -43%
UBS AM
103
UBS AM
Illinois
$946K +$196K +19,290 +27%
ASRS
104
Arizona State Retirement System
Arizona
$912K +$25.3K +2,500 +3%
CIA
105
Capital Impact Advisors
Massachusetts
$844K
SSWM
106
Sheets Smith Wealth Management
North Carolina
$839K +$811K +80,050 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$821K -$603K -59,535 -43%
BA
108
BlackRock Advisors
Delaware
$819K -$1.93M -190,850 -71%
ARTA
109
A.R.T. Advisors
New York
$791K -$791K -78,000 -51%
PAM
110
Paradigm Asset Management
New York
$781K -$167K -16,500 -18%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$776K +$5.07K +500 +0.7%
GT
112
Glenmede Trust
Pennsylvania
$706K
FMT
113
First Mercantile Trust
Tennessee
$704K +$78.3K +7,725 +13%
CAM
114
Capstone Asset Management
Texas
$689K +$67.9K +6,700 +11%
FNBOO
115
First National Bank of Omaha
Nebraska
$618K +$1.27K +125 +0.2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$609K -$1.16M -114,860 -66%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$564K +$357K +35,210 +190%
IPC
118
Independent Portfolio Consultants
Florida
$550K +$196K +19,300 +58%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$549K +$279K +27,505 +111%
ADEF
120
Adams Diversified Equity Fund
Maryland
$508K +$492K +48,500 New
MF
121
Magnetar Financial
Illinois
$507K +$278K +27,410 +131%
HI
122
HBK Investments
Texas
$498K -$1.47M -145,155 -75%
CAS
123
Cue Advisory Services
Arizona
$486K +$470K +46,400 New
AG
124
Aperio Group
California
$474K +$8.66K +855 +2%
M&T Bank
125
M&T Bank
New York
$466K -$4.41K -435 -1%

EXLS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2016, worth a combined $1.8B — up 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXLS and 19 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Tiverton Asset Management, adding an estimated $45.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 179 institutional investors held EXL Service (EXLS) as of Q2 2016, down from 184 in Q1 2016.
  • Funds reported $1.8B of EXL Service stock for Q2 2016, up 10% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q2 2016 and 22 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q2 2016 was Tiverton Asset Management, an estimated $45.8M added.
  • The largest EXL Service seller in Q2 2016 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.