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EXL Service
EXLS

211 hedge funds and large institutions have $1.91B invested in EXL Service in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

15% more funds holding

Funds holding: 183 → 211 (+28)

3% more capital invested

Capital invested by funds: $1.85B → $1.91B (+$57.7M)

4.41% less ownership

Funds ownership: 470.58% → 466.17% (-4.4%)

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
73
Reduced
63
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.7M
2
BlackRock
BlackRock
New York
+$7.82M
3
NPIC
Neumeier Poma Investment Counsel
California
+$6.82M
4
Millennium Management
Millennium Management
New York
+$5.94M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
3
PP
Prudential plc
United Kingdom
-$9.14M
4
Bank of America
Bank of America
North Carolina
-$7.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
151
Victory Capital Management
Texas
$340K +$29.8K +2,440 +9%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$336K +$47.6K +3,900 +16%
VF
153
Virtu Financial
New York
$323K +$326K +26,730 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$317K +$321K +26,255 New
PA
155
Profund Advisors
Maryland
$308K +$13.1K +1,075 +4%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$302K +$305K +24,990 New
Squarepoint
157
Squarepoint
New York
$300K -$414K -33,875 -58%
AB
158
Amalgamated Bank
New York
$289K +$18K +1,475 +7%
DBT
159
Dubuque Bank & Trust
Iowa
$275K +$427 +35 +0.2%
ECM
160
ETrade Capital Management
Virginia
$275K +$51.8K +4,240 +23%
FAM
161
Fortaleza Asset Management
Illinois
$250K – – –
PCA
162
Personal Capital Advisors
California
$230K – – –
Polen Capital Management
163
Polen Capital Management
Florida
$221K +$223K +18,290 New
DIM
164
DC Investments Management
Virginia
$206K +$209K +17,100 New
Allianz Asset Management
165
Allianz Asset Management
Germany
$204K +$206K +16,900 New
RCM
166
Riverhead Capital Management
Delaware
$196K +$24.4K +2,000 +14%
MOS
167
MGO One Seven
Ohio
$191K +$193K +15,800 New
AIP
168
Ameritas Investment Partners
Nebraska
$170K – – –
LIA
169
LS Investment Advisors
Michigan
$146K +$77.4K +6,340 +111%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$108K +$41.4K +3,390 +61%
SWP
171
Stratos Wealth Partners
Ohio
$103K +$104K +8,525 New
MOACM
172
Mutual of America Capital Management
New York
$80K – – –
DCM
173
Delpha Capital Management
New York
$76K +$76.5K +6,265 New
FHA
174
First Horizon Advisors
Tennessee
$73K +$2.75K +225 +4%
STA
175
Summit Trail Advisors
New York
$63K +$61.7K +5,055 New
5 6
7
8 9

EXLS Hedge Fund Activity: Q4 2017 in Review

211 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2017, worth a combined $1.91B — up 3.1% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EXLS positions and 11 closed out — a net gain of 28 holders — while 73 added to existing stakes and 63 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $12.7M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $13.7M sold.

  • 211 institutional investors held EXL Service (EXLS) as of Q4 2017, up from 183 in Q3 2017.
  • Funds reported $1.91B of EXL Service stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 39 funds opened new EXL Service positions in Q4 2017 and 11 closed out, a net change of +28 holders.
  • The largest EXL Service buyer in Q4 2017 was Janus Henderson Group, an estimated $12.7M added.
  • The largest EXL Service seller in Q4 2017 was Nationwide Fund Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2017.