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EXL Service

171 hedge funds and large institutions have $1.8B invested in EXL Service in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $506K | Put options by funds: $239K

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

18% more capital invested

Capital invested by funds: $1.53B → $1.8B (+$268M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2.65% more ownership

Funds ownership: 476.96%479.61% (+2.6%)

1% more funds holding

Funds holding: 170171 (+1)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
57
Closed
18
Calls
$506K
Puts
$239K
Net Calls
+$267K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$49K +$3.43K +340 +8%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$49K +$6.96K +690 +19%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$48K -$2.32K -230 -5%
IDBONY
154
Israel Discount Bank of New York
New York
$36K -$504 -50 -2%
AssetMark Inc
155
AssetMark Inc
California
$35K +$4.79K +475 +18%
BTIS
156
BB&T Investment Services
North Carolina
$32K +$1.11K +110 +4%
SIC
157
Salem Investment Counselors
North Carolina
$22K +$20.2K +2,000 New
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$21K +$6.61K +655 +53%
SWA
159
Sutton Wealth Advisors
Florida
$18.3K +$1.06K +105 +7%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$18K
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K +$15.8K +1,565 New
WA
162
WealthTrust-Arizona
Arizona
$12K
CG
163
Cutler Group
California
$9K +$8.93K +885 New
EWM
164
Evercore Wealth Management
New York
$7K +$6.76K +670 New
CFA
165
Carroll Financial Associates
North Carolina
$6K -$757 -75 -11%
QCG
166
Quadrant Capital Group
Ohio
$6K
GAM
167
Gemmer Asset Management
California
$5K +$151 +15 +4%
WA
168
Winfield Associates
Ohio
$4K +$3.83K +380 New
VCM
169
Versant Capital Management
Arizona
$3K +$2.98K +295 New
MAM
170
Meeder Asset Management
Ohio
$2K
PM
171
Pembroke Management
Quebec, Canada
-$6.69M -706,500 Closed
WA
172
Wasatch Advisors
Utah
-$2.51M -264,620 Closed
HHC
173
Hutchin Hill Capital
New York
-$1.19M -125,500 Closed
Citadel Advisors
174
Citadel Advisors
Florida
-$978K -103,295 Closed
VRS
175
Virginia Retirement Systems
Virginia
-$810K -85,500 Closed

EXLS Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2017, worth a combined $1.8B — up 18% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXLS positions and 18 closed out — a net gain of 3 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.1M. The largest seller was Wellington Management Group, cutting an estimated $12.1M.

  • 171 institutional investors held EXL Service (EXLS) as of Q2 2017, up from 170 in Q1 2017.
  • Funds reported $1.8B of EXL Service stock for Q2 2017, up 18% quarter-over-quarter.
  • 21 funds opened new EXL Service positions in Q2 2017 and 18 closed out, a net change of +3 holders.
  • The largest EXL Service buyer in Q2 2017 was Fidelity Investments, an estimated $28.1M added.
  • The largest EXL Service seller in Q2 2017 was Wellington Management Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2017.