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EXL Service

206 hedge funds and large institutions have $1.77B invested in EXL Service in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1.79% less ownership

Funds ownership: 466.17%464.37% (-1.8%)

2% less funds holding

Funds holding: 211206 (-5)

7% less capital invested

Capital invested by funds: $1.91B → $1.77B (-$138M)

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
73
Reduced
70
Closed
31
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$764K -$1.21M -101,750 -60%
AG
102
Aperio Group
California
$762K +$26.8K +2,250 +3%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$762K +$54.3K +4,550 +7%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$759K -$461K -38,625 -36%
FA
105
FDx Advisors
Illinois
$743K +$795K +66,600 New
ADEF
106
Adams Diversified Equity Fund
Maryland
$708K
SG Americas Securities
107
SG Americas Securities
New York
$694K +$196K +16,405 +36%
KM
108
Kalos Management
Georgia
$664K +$40.9K +3,430 +6%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$641K -$35.8K -3,000 -5%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$615K +$255K +21,400 +63%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$600K -$2.08M -174,620 -76%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$598K +$8.47K +710 +1%
SRAM
113
Stone Ridge Asset Management
New York
$593K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$551K -$2.27K -190 -0.4%
ZCM
115
Zebra Capital Management
Connecticut
$546K -$149K -12,490 -20%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$542K +$1.07K +90 +0.2%
AA
117
ALPS Advisors
Colorado
$533K +$75.6K +6,335 +15%
MSA
118
Mason Street Advisors
Wisconsin
$529K +$39.3K +3,295 +7%
ONB
119
Old National Bancorp
Indiana
$499K +$534K +44,715 New
CB
120
Commerce Bank
Missouri
$498K -$2.69K -225 -0.5%
GHCM
121
Glen Harbor Capital Management
California
$485K -$296K -24,820 -36%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$475K -$414K -34,680 -45%
O
123
OppenheimerFunds
New York
$450K -$85K -7,120 -15%
MF
124
Magnetar Financial
Illinois
$442K -$332K -27,865 -41%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$433K +$131K +11,005 +40%

EXLS Hedge Fund Activity: Q1 2018 in Review

206 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2018, worth a combined $1.77B — down 7.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXLS and 28 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 73 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 206 institutional investors held EXL Service (EXLS) as of Q1 2018, down from 211 in Q4 2017.
  • Funds reported $1.77B of EXL Service stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2018 and 31 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $20M added.
  • The largest EXL Service seller in Q1 2018 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.