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EXL Service

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.77B → $1.81B (+$38.1M)

0.2% more ownership

Funds ownership: 464.37%464.57% (+0.2%)

3% less funds holding

Funds holding: 206199 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

56% less call options, than puts

Call options by funds: $175K | Put options by funds: $396K

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$639K +$276K +24,230 +75%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$636K +$12K +1,050 +2%
SRAM
103
Stone Ridge Asset Management
New York
$612K +$10.5K +920 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$607K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$606K -$45.6K -4,000 -7%
AA
106
ALPS Advisors
Colorado
$603K +$62.1K +5,445 +11%
MSA
107
Mason Street Advisors
Wisconsin
$562K +$25.4K +2,230 +5%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$558K +$2.17K +190 +0.4%
CSS
109
Cubist Systematic Strategies
Connecticut
$553K +$557K +48,865 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$549K -$226K -19,800 -29%
DIM
111
DC Investments Management
Virginia
$538K +$542K +47,520 New
RMC
112
Regis Management Company
California
$510K +$513K +45,005 New
CB
113
Commerce Bank
Missouri
$503K -$2.56K -225 -0.5%
Holocene Advisors
114
Holocene Advisors
New York
$502K +$122K +10,705 +32%
O
115
OppenheimerFunds
New York
$500K +$43.3K +3,795 +9%
ARTA
116
A.R.T. Advisors
New York
$498K +$296K +26,000 +144%
Citigroup
117
Citigroup
New York
$493K -$678K -59,450 -58%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$486K -$2.62K -230 -0.5%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$472K -$301K -26,380 -39%
PIA
120
Piedmont Investment Advisors
North Carolina
$453K +$39.2K +3,440 +9%
CGH
121
Crossmark Global Holdings
Texas
$428K +$12K +1,050 +3%
PA
122
Profund Advisors
Maryland
$414K +$42.5K +3,725 +11%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K +$415K +36,380 New
AG
124
Advisor Group
Arizona
$398K -$22.6K -1,980 -5%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$393K -$32.9K -2,885 -8%

EXLS Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2018, worth a combined $1.81B — up 2.2% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXLS and 17 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 76 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $28.5M. The largest seller was Invesco, cutting an estimated $40.3M.

  • 199 institutional investors held EXL Service (EXLS) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $1.81B of EXL Service stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 17 funds opened new EXL Service positions in Q2 2018 and 23 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q2 2018 was Fidelity International, an estimated $28.5M added.
  • The largest EXL Service seller in Q2 2018 was Invesco, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2018.