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EXL Service

193 hedge funds and large institutions have $2.14B invested in EXL Service in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.81B → $2.14B (+$335M)

7.94% more ownership

Funds ownership: 464.57%472.51% (+7.9%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

3% less funds holding

Funds holding: 199193 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

41% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.04M

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
73
Reduced
67
Closed
21
Calls
$615K
Puts
$1.04M
Net Calls
-$430K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$138K -$23.5K -1,895 -15%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$128K -$371 -30 -0.3%
HNB
153
Huntington National Bank
Ohio
$106K +$84.9K +6,855 +609%
OWA
154
One Wealth Advisors
California
$96K +$89.8K +7,250 New
Asset Management One
155
Asset Management One
Japan
$92K +$86.7K +7,000 New
FHA
156
First Horizon Advisors
Tennessee
$79K
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$75K
SEI Investments
158
SEI Investments
Pennsylvania
$74K -$173K -13,965 -72%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$63K
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$1.86K +150 +3%
MYIA
161
Mount Yale Investment Advisors
Colorado
$59K -$3.34K -270 -5%
TRCT
162
Tower Research Capital (TRC)
New York
$59K +$48.5K +3,920 +747%
PCG
163
Private Capital Group
Connecticut
$44K +$1.73K +140 +4%
MOACM
164
Mutual of America Capital Management
New York
$43K +$32.6K +2,635 +418%
AssetMark Inc
165
AssetMark Inc
California
$42K
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$41K
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$34K -$22.5K -1,815 -41%
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$30K +$1.36K +110 +5%
IDBONY
169
Israel Discount Bank of New York
New York
$27K -$15.2K -1,225 -38%
SIC
170
Salem Investment Counselors
North Carolina
$26K
SWA
171
Sutton Wealth Advisors
Florida
$21.8K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$18K
IA
173
IFP Advisors
Florida
$17K
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$16K
RFC
175
Regions Financial Corp
Alabama
$15K

EXLS Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2018, worth a combined $2.14B — up 19% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXLS and 16 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was Macquarie Group, adding an estimated $12.6M. The largest seller was Norges Bank, cutting an estimated $5.55M.

  • 193 institutional investors held EXL Service (EXLS) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $2.14B of EXL Service stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new EXL Service positions in Q3 2018 and 21 closed out, a net change of -5 holders.
  • The largest EXL Service buyer in Q3 2018 was Macquarie Group, an estimated $12.6M added.
  • The largest EXL Service seller in Q3 2018 was Norges Bank, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2018.