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EXL Service
EXLS

131 hedge funds and large institutions have $752M invested in EXL Service in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

5% more funds holding

Funds holding: 125 → 131 (+6)

15% less capital invested

Capital invested by funds: $885M → $752M (-$133M)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
53
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M
3
Millennium Management
Millennium Management
New York
+$3.03M
4
GPGA
Grandeur Peak Global Advisors
Utah
+$2.89M
5
WA
Wasatch Advisors
Utah
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$7.74M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.9M
3
Norges Bank
Norges Bank
Norway
-$5.03M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3K – – –
FNBT
127
FineMark National Bank & Trust
Florida
$3K +$666 +120 +20%
GSC
128
Ground Swell Capital
South Carolina
$3K +$1.11K +200 +39%
GAM
129
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519 +$16.4K +2,960 +3%
CIA
131
Capital Impact Advisors
Massachusetts
$139 -$223K -40,100 -58%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– -$1.49M -252,055 Closed
CIP
133
Convergence Investment Partners
Florida
– -$1.33M -225,550 Closed
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$954K -162,000 Closed
AA
135
ALPS Advisors
Colorado
– -$595K -101,080 Closed
AI
136
Analytic Investors
California
– -$427K -72,550 Closed
GC
137
Guggenheim Capital
Illinois
– -$245K -41,530 Closed
PA
138
Profund Advisors
Maryland
– -$214K -36,260 Closed
VFA
139
Virtus Fund Advisers
Connecticut
– -$82K -13,945 Closed
AP
140
Advisors Preferred
Maryland
– -$41.5K -7,045 Closed
2 3 4 5
6

EXLS Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2014, worth a combined $752M — down 15% from $885M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXLS positions and 9 closed out — a net gain of 6 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $23.8M. The largest seller was Opus Capital Group, cutting an estimated $7.74M.

  • 131 institutional investors held EXL Service (EXLS) as of Q3 2014, up from 125 in Q2 2014.
  • Funds reported $752M of EXL Service stock for Q3 2014, down 15% quarter-over-quarter.
  • 15 funds opened new EXL Service positions in Q3 2014 and 9 closed out, a net change of +6 holders.
  • The largest EXL Service buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $23.8M added.
  • The largest EXL Service seller in Q3 2014 was Opus Capital Group, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2014.