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EXL Service
EXLS

123 hedge funds and large institutions have $923M invested in EXL Service in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $829M → $923M (+$94.5M)

2% more funds holding

Funds holding: 121 → 123 (+2)

83% less call options, than puts

Call options by funds: $244K | Put options by funds: $1.41M

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
42
Closed
18
Calls
$244K
Puts
$1.41M
Net Calls
-$1.16M
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
KIM
Kestrel Investment Management
California
+$19.4M
2
TAM
Third Avenue Management
New York
+$12.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.67M
5
HNB
Huntington National Bank
Ohio
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$17.7M
2
SCA
Summit Creek Advisors
Minnesota
-$6.54M
3
OAM
Oxford Asset Management
United Kingdom
-$5.85M
4
GAM
Gotham Asset Management
New York
-$5.1M
5
RFC
Russell Frank Company
Washington
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
126
Oxford Asset Management
United Kingdom
– -$5.85M -1,059,275 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.47M -628,000 Closed
DIA
128
Dean Investment Associates
Ohio
– -$1.41M -255,310 Closed
SCA
129
Secor Capital Advisors
New York
– -$1.02M -185,275 Closed
NAM
130
NorthCoast Asset Management
Connecticut
– -$834K -151,015 Closed
WMSA
131
Weiss Multi-Strategy Advisers
New York
– -$732K -132,550 Closed
AA
132
AlphaMark Advisors
Kentucky
– -$694K -125,650 Closed
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
– -$604K -109,395 Closed
BOC
134
Barbara Oil Co
Illinois
– -$525K -95,000 Closed
Nomura Holdings
135
Nomura Holdings
Japan
– -$485K -88,005 Closed
CSM
136
Central Square Management
Illinois
– -$349K -63,105 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$301K -54,345 Closed
Millennium Management
138
Millennium Management
New York
– -$214K -38,810 Closed
DCM
139
Dean Capital Management
Kansas
– -$90K -16,350 Closed
WA
140
WFG Advisors
Texas
– -$7K -1,300 Closed
QT
141
Quantbot Technologies
New York
– -$2K -500 Closed
2 3 4 5
6

EXLS Hedge Fund Activity: Q1 2014 in Review

123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2014, worth a combined $923M — up 11% from $829M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXLS positions and 18 closed out — a net gain of 4 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $19.4M. The largest seller was William Blair & Company, exiting entirely with an estimated $17.7M sold.

  • 123 institutional investors held EXL Service (EXLS) as of Q1 2014, up from 121 in Q4 2013.
  • Funds reported $923M of EXL Service stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new EXL Service positions in Q1 2014 and 18 closed out, a net change of +4 holders.
  • The largest EXL Service buyer in Q1 2014 was Kestrel Investment Management, an estimated $19.4M added.
  • The largest EXL Service seller in Q1 2014 was William Blair & Company, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2014.