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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
PFBT
151
Parkside Financial Bank & Trust
Missouri
$57K +$54.3K +5,680 New
HNB
152
Huntington National Bank
Ohio
$55K +$52.5K +5,490 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$45K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$43K +$41.1K +4,295 New
AG
155
Advisor Group
Arizona
$38K +$143 +15 +0.4%
FHA
156
First Horizon Advisors
Tennessee
$37K
IDBONY
157
Israel Discount Bank of New York
New York
$33K +$31.6K +3,300 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$30K
BTIS
159
BB&T Investment Services
North Carolina
$28K +$26.4K +2,765 New
AssetMark Inc
160
AssetMark Inc
California
$27K
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K +$10.8K +1,125 +100%
TRCT
162
Tower Research Capital (TRC)
New York
$22K +$20.8K +2,170 New
SWA
163
Sutton Wealth Advisors
Florida
$15.5K
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$12K -$5.74K -600 -33%
WA
165
WealthTrust-Arizona
Arizona
$12K +$11.6K +1,210 New
IA
166
IFP Advisors
Florida
$11K
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$10K -$33.5K -3,500 -78%
CFA
168
Carroll Financial Associates
North Carolina
$6K +$6.46K +675 New
QCG
169
Quadrant Capital Group
Ohio
$5K +$4.73K +495 +341%
GAM
170
Gemmer Asset Management
California
$4K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.44K +255 New
TSW
172
Thompson Siegel & Walmsley
Virginia
$2K +$2.29K +240 New
MFIMFI
173
Mesirow Financial Investment Management - Fixed Income
Illinois
-$21.3M -2,138,725 Closed
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
-$12.9M -1,290,510 Closed
AP
175
AHL Partners
United Kingdom
-$6.22M -623,910 Closed

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.