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EXL Service
EXLS

Overview Fund Activity

137 hedge funds and large institutions have $1.18B invested in EXL Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
42
Closed
18
Calls
$2.83M
Puts
$510K
Net Calls
+$2.32M
Net Calls Change
+$1.86M

Top Buyers

1
PC
Pier Capital
Connecticut
$6.87M
2
CM
Castleark Management
Illinois
$6.39M
3
Macquarie Group
Macquarie Group
Australia
$16.6M
4
TCM
Tributary Capital Management
Nebraska
$4.26M
5
BTW
Boston Trust Walden
Massachusetts
$21.2M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$533K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
3
SCM
SG Capital Management
Illinois
$0
4
WA
Wasatch Advisors
Utah
$74.7M
5
NAP
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$47K -$24.4K -3,310 -34%
LIA
127
LS Investment Advisors
Michigan
$39K – – –
FHA
128
First Horizon Advisors
Tennessee
$23K +$23K +3,150 New
BlackRock
129
BlackRock
New York
$20K -$5.38K -745 -21%
FNBT
130
FineMark National Bank & Trust
Florida
$19K -$1.19K -165 -6%
DADC
131
D.A. Davidson & Co
Montana
$14K +$5.59K +780 +66%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$13K +$6.86K +945 +112%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$11K +$5.33K +705 +94%
GAM
134
Gemmer Asset Management
California
$3K – – –
Simplex Trading
135
Simplex Trading
Illinois
$3K +$3K +540 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793 +$22 +2,965 +3%
FNBOO
137
First National Bank of Omaha
Nebraska
$424 +$424 +57,375 New
SCM
138
SG Capital Management
Illinois
– -$6.34M -916,665 Closed
NAP
139
New Amsterdam Partners
New York
– -$4.02M -581,910 Closed
Bessemer Group
140
Bessemer Group
New Jersey
– -$2.69M -389,560 Closed
SLG
141
Stanley-Laman Group
Pennsylvania
– -$871K -125,935 Closed
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
– -$840K -121,500 Closed
Two Sigma Investments
143
Two Sigma Investments
New York
– -$689K -99,575 Closed
CCM
144
Coe Capital Management
Illinois
– -$653K -94,350 Closed
MAM
145
Martingale Asset Management
Massachusetts
– -$633K -91,520 Closed
ZIM
146
Zacks Investment Management
Illinois
– -$582K -84,120 Closed
Asset Management One
147
Asset Management One
Japan
– -$556K -80,400 Closed
NCCM
148
Nine Chapters Capital Management
New Jersey
– -$546K -79,000 Closed
William Blair & Company
149
William Blair & Company
Illinois
– -$274K -39,655 Closed
WCM
150
Wedge Capital Management
North Carolina
– -$260K -37,625 Closed
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