EXL Service
EXLS
136 hedge funds and large institutions have $1.17B invested in EXL Service in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.
4,073% more call options, than puts
Call options by funds: $918K | Put options by funds: $22K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $891M → $1.17B (+$281M)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 137 → 136 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.6M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$10.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.45M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.32M |
| 5 |
TA
Teachers Advisors
New York
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$9.11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.21M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$6.88M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.5M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$4.39M |
EXLS Hedge Fund Activity: Q1 2015 in Review
136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2015, worth a combined $1.17B — up 32% from $891M a quarter earlier.
Fund positioning in EXLS was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 54 added to existing stakes and 52 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Board of Trustees of The Leland Stanford Junior University, exiting entirely with an estimated $9.11M sold.
- 136 institutional investors held EXL Service (EXLS) as of Q1 2015, down from 137 in Q4 2014.
- Funds reported $1.17B of EXL Service stock for Q1 2015, up 32% quarter-over-quarter.
- 15 funds opened new EXL Service positions in Q1 2015 and 15 closed out, a net change of 0 holders.
- The largest EXL Service buyer in Q1 2015 was Wellington Management Group, an estimated $19.6M added.
- The largest EXL Service seller in Q1 2015 was Board of Trustees of The Leland Stanford Junior University, an estimated $9.11M sold.
Based on aggregated 13F filings for Q1 2015.