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EXL Service

184 hedge funds and large institutions have $1.63B invested in EXL Service in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.43B → $1.63B (+$201M)

8% more funds holding

Funds holding: 171184 (+13)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $415K

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
69
Closed
15
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$12K +$10.4K +1,135 New
CCS
177
Crosspoint Capital Strategies
California
$7K +$5.98K +650 New
HMS
178
Hanseatic Management Services
New Mexico
$5K
GAM
179
Gemmer Asset Management
California
$4K
VCM
180
Versant Capital Management
Arizona
$2K
MWP
181
MYCIO Wealth Partners
Pennsylvania
$2K +$1.38K +150 New
FNBT
182
FineMark National Bank & Trust
Florida
$1K -$22.5K -2,445 -96%
QCG
183
Quadrant Capital Group
Ohio
$1K +$1.33K +145 New
Stifel Financial
184
Stifel Financial
Missouri
-$15M -1,669,770 Closed
KIM
185
Kestrel Investment Management
California
-$12.4M -1,377,250 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
-$1.68M -183,020 Closed
ZCM
187
Zebra Capital Management
Connecticut
-$528K -58,805 Closed
SS
188
Simplicity Solutions
Minnesota
-$390K -43,390 Closed
Nomura Holdings
189
Nomura Holdings
Japan
-$346K -38,340 Closed
MMA
190
Miracle Mile Advisors
California
-$307K -34,160 Closed
AL
191
Airain Ltd
Guernsey
-$204K -22,710 Closed
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
-$63K -6,975 Closed
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
-$62K -6,885 Closed
AP
194
Advisors Preferred
Maryland
-$25K -2,725 Closed
Walleye Trading
195
Walleye Trading
New York
-$13K -1,500 Closed
DADC
196
D.A. Davidson & Co
Montana
-$9K -1,025 Closed
TRCT
197
Tower Research Capital (TRC)
New York
-$9.15K -995 -100%
IA
198
IFP Advisors
Florida
-$3K -310 Closed
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
-$2.02K -220 Closed

EXLS Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2016, worth a combined $1.63B — up 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXLS positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 184 institutional investors held EXL Service (EXLS) as of Q1 2016, up from 171 in Q4 2015.
  • Funds reported $1.63B of EXL Service stock for Q1 2016, up 14% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2016 and 15 closed out, a net change of +13 holders.
  • The largest EXL Service buyer in Q1 2016 was Invesco, an estimated $41.1M added.
  • The largest EXL Service seller in Q1 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2016.