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EXL Service

179 hedge funds and large institutions have $1.8B invested in EXL Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $718K | Put options by funds: $347K

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.63B → $1.8B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
73
Reduced
66
Closed
22
Calls
$718K
Puts
$347K
Net Calls
+$371K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$105K -$968K -95,500 -91%
Victory Capital Management
152
Victory Capital Management
Texas
$101K +$42.3K +4,175 +77%
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$100K
US Bancorp
154
US Bancorp
Minnesota
$99K -$29.4K -2,900 -23%
SEI Investments
155
SEI Investments
Pennsylvania
$95K +$21.7K +2,140 +31%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$88K +$84.7K +8,360 New
LIA
157
LS Investment Advisors
Michigan
$61K +$1.11K +110 +2%
SO
158
STRS Ohio
Ohio
$57K -$1.01M -100,000 -95%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$43K +$7.6K +750 +22%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$40K
TRCT
161
Tower Research Capital (TRC)
New York
$38K +$36K +3,555 +71,100%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$31K
JFGIW
163
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K
FHA
164
First Horizon Advisors
Tennessee
$26K
CG
165
Cutler Group
California
$23K -$16.8K -1,655 -42%
SWA
166
Sutton Wealth Advisors
Florida
$16.1K
AIM
167
Arcadia Investment Management
Michigan
$15K +$14.5K +1,430 New
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$12K +$11.9K +1,175 New
CCS
169
Crosspoint Capital Strategies
California
$7K
HMS
170
Hanseatic Management Services
New Mexico
$6K +$861 +85 +17%
IA
171
IFP Advisors
Florida
$5K +$4.56K +450 New
MCM
172
McKinley Capital Management
Alaska
$5K +$4.56K +450 New
GAM
173
Gemmer Asset Management
California
$4K
AG
174
Advisor Group
Arizona
$3K +$3.14K +310 New
Creative Planning
175
Creative Planning
Kansas
$2K -$9.48K -935 -82%

EXLS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2016, worth a combined $1.8B — up 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXLS and 19 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Tiverton Asset Management, adding an estimated $45.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 179 institutional investors held EXL Service (EXLS) as of Q2 2016, down from 184 in Q1 2016.
  • Funds reported $1.8B of EXL Service stock for Q2 2016, up 10% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q2 2016 and 22 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q2 2016 was Tiverton Asset Management, an estimated $45.8M added.
  • The largest EXL Service seller in Q2 2016 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.