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EXL Service

172 hedge funds and large institutions have $1.61B invested in EXL Service in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

475.91% more ownership

Funds ownership: 0%475.91% (+476%)

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

31% more call options, than puts

Call options by funds: $264K | Put options by funds: $202K

1% more capital invested

Capital invested by funds: $1.59B → $1.61B (+$22M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 175172 (-3)

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
67
Reduced
51
Closed
30
Calls
$264K
Puts
$202K
Net Calls
+$62K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$369K +$20.4K +2,130 +6%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$369K +$106K +11,120 +44%
N
128
Nuveen
North Carolina
$368K +$348K +36,435 New
SB
129
Suntrust Banks
Georgia
$364K +$3.87K +405 +1%
MMA
130
Miracle Mile Advisors
California
$312K +$295K +30,885 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$311K +$20.2K +2,110 +7%
UBS Group
132
UBS Group
Switzerland
$309K +$88.7K +9,275 +43%
M&T Bank
133
M&T Bank
New York
$303K -$58.9K -6,160 -17%
ProShare Advisors
134
ProShare Advisors
Maryland
$301K +$286K +29,860 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$297K +$282K +29,450 New
William Blair & Company
136
William Blair & Company
Illinois
$237K -$268K -28,075 -54%
SOMRS
137
State of Michigan Retirement System
Michigan
$227K
AI
138
Atria Investments
North Carolina
$225K +$213K +22,295 New
AB
139
Amalgamated Bank
New York
$218K +$207K +21,625 New
PI
140
PineBridge Investments
New York
$214K
SOADOR
141
State of Alaska Department of Revenue
Alaska
$183K +$174K +18,150 New
SG Americas Securities
142
SG Americas Securities
New York
$180K -$228K -23,895 -57%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$153K +$124K +12,950 +581%
DADC
144
D.A. Davidson & Co
Montana
$143K +$136K +14,260 New
BlackRock
145
BlackRock
New York
$139K -$21.5K -2,245 -14%
Victory Capital Management
146
Victory Capital Management
Texas
$114K -$2.73K -285 -2%
SEI Investments
147
SEI Investments
Pennsylvania
$79K -$13.8K -1,440 -16%
FNBT
148
FineMark National Bank & Trust
Florida
$63K +$58K +6,065 +3,278%
LIA
149
LS Investment Advisors
Michigan
$61K
RCM
150
Riverhead Capital Management
Delaware
$60K

EXLS Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2016, worth a combined $1.61B — up 1.4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXLS and 29 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 67 added.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $50.8M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 172 institutional investors held EXL Service (EXLS) as of Q4 2016, down from 175 in Q3 2016.
  • Funds reported $1.61B of EXL Service stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 29 funds opened new EXL Service positions in Q4 2016 and 30 closed out, a net change of -1 holder.
  • The largest EXL Service buyer in Q4 2016 was Riverbridge Partners, an estimated $50.8M added.
  • The largest EXL Service seller in Q4 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2016.