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EXL Service

193 hedge funds and large institutions have $2.14B invested in EXL Service in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.81B → $2.14B (+$335M)

7.94% more ownership

Funds ownership: 464.57%472.51% (+7.9%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

3% less funds holding

Funds holding: 199193 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

41% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.04M

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
73
Reduced
67
Closed
21
Calls
$615K
Puts
$1.04M
Net Calls
-$430K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
126
Capital Management Associates (New York)
New York
$430K +$402K +32,500 New
PA
127
Profund Advisors
Maryland
$423K -$56.3K -4,545 -12%
Polen Capital Management
128
Polen Capital Management
Florida
$422K +$32.8K +2,650 +9%
MWPCG
129
Measured Wealth Private Client Group
New Hampshire
$422K +$66K +5,335 +20%
MA
130
Mutual Advisors
Nebraska
$406K +$16.3K +1,315 +4%
MCIM
131
Meadow Creek Investment Management
Georgia
$406K +$32.9K +2,660 +10%
MMA
132
Miracle Mile Advisors
California
$374K
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$363K -$271K -21,905 -44%
MOS
134
MGO One Seven
Ohio
$351K +$329K +26,540 New
USAA
135
United Services Automobile Association
Texas
$349K +$15K +1,210 +5%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$332K -$2.35K -190 -0.8%
ProShare Advisors
137
ProShare Advisors
Maryland
$328K -$34.5K -2,785 -10%
ECM
138
ETrade Capital Management
Virginia
$326K -$21K -1,700 -6%
EP
139
Elkfork Partners
Oregon
$319K +$25.9K +2,090 +10%
P
140
Pitcairn
Pennsylvania
$287K -$7.37K -595 -3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$268K -$179K -14,435 -42%
RCM
142
Riverhead Capital Management
Delaware
$262K +$24.8K +2,000 +11%
JG
143
Jefferies Group
New York
$241K -$49K -3,955 -18%
TAM
144
Tyers Asset Management
Texas
$232K +$18.8K +1,520 +10%
SCM
145
Shelton Capital Management
Colorado
$228K +$214K +17,255 New
Allianz Asset Management
146
Allianz Asset Management
Germany
$217K -$631K -50,970 -76%
AIP
147
Ameritas Investment Partners
Nebraska
$186K
PI
148
PEAK6 Investments
Illinois
$169K +$158K +12,740 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$163K
FMT
150
First Mercantile Trust
Tennessee
$142K +$929 +75 +0.7%

EXLS Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2018, worth a combined $2.14B — up 19% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXLS and 16 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was Macquarie Group, adding an estimated $12.6M. The largest seller was Norges Bank, cutting an estimated $5.55M.

  • 193 institutional investors held EXL Service (EXLS) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $2.14B of EXL Service stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new EXL Service positions in Q3 2018 and 21 closed out, a net change of -5 holders.
  • The largest EXL Service buyer in Q3 2018 was Macquarie Group, an estimated $12.6M added.
  • The largest EXL Service seller in Q3 2018 was Norges Bank, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2018.