EXL Service
EXLS
171 hedge funds and large institutions have $1.43B invested in EXL Service in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 5 closing their positions.
760% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 5
291% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $409K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 49
25% more funds holding
Funds holding: 137 → 171 (+34)
21% more capital invested
Capital invested by funds: $1.18B → $1.43B (+$252M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.4M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$24.3M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$14.6M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$45.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$40M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.56M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$6.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$3K | -540 | Closed |
|
EXLS Hedge Fund Activity: Q4 2015 in Review
171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2015, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EXLS positions and 5 closed out — a net gain of 38 holders — while 66 added to existing stakes and 49 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $27.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.3M.
- 171 institutional investors held EXL Service (EXLS) as of Q4 2015, up from 137 in Q3 2015.
- Funds reported $1.43B of EXL Service stock for Q4 2015, up 21% quarter-over-quarter.
- 43 funds opened new EXL Service positions in Q4 2015 and 5 closed out, a net change of +38 holders.
- The largest EXL Service buyer in Q4 2015 was Royal Bank of Canada, an estimated $27.4M added.
- The largest EXL Service seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2015.