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EXL Service

179 hedge funds and large institutions have $1.8B invested in EXL Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $718K | Put options by funds: $347K

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.63B → $1.8B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
73
Reduced
66
Closed
22
Calls
$718K
Puts
$347K
Net Calls
+$371K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
176
MYCIO Wealth Partners
Pennsylvania
$2K
VCM
177
Versant Capital Management
Arizona
$2K
FNBT
178
FineMark National Bank & Trust
Florida
$1K
QCG
179
Quadrant Capital Group
Ohio
$1K
Two Sigma Investments
180
Two Sigma Investments
New York
-$8.62M -832,380 Closed
ECP
181
Elk Creek Partners
Colorado
-$4.71M -455,095 Closed
HHC
182
Hutchin Hill Capital
New York
-$3.17M -305,500 Closed
JGC
183
J. Goldman & Co
New York
-$2.36M -227,810 Closed
BIM
184
Bogle Investment Management
Massachusetts
-$1.79M -173,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.68M -162,375 Closed
Millennium Management
186
Millennium Management
New York
-$1.66M -159,910 Closed
PP
187
PDT Partners
New York
-$1.45M -139,720 Closed
TC
188
TFS Capital
Pennsylvania
-$1.36M -131,155 Closed
VKH
189
Virtu KCG Holdings
New York
-$571K -55,085 Closed
TI
190
Trexquant Investment
Connecticut
-$561K -54,160 Closed
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
-$446K -43,080 Closed
DTL
192
Dynamic Technology Lab
Singapore
-$379K -36,605 Closed
GCP
193
GSA Capital Partners
United Kingdom
-$286K -27,625 Closed
Asset Management One
194
Asset Management One
Japan
-$272K -26,120 Closed
MAM
195
Martingale Asset Management
Massachusetts
-$244K -23,505 Closed
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
-$218K -21,000 Closed
SG Americas Securities
197
SG Americas Securities
New York
-$158K -15,270 Closed
AIM
198
Acrospire Investment Management
Illinois
-$83K -8,000 Closed
HIM
199
Hillsdale Investment Management
Ontario, Canada
-$78K -7,500 Closed
PG
200
PEAK6 Group
Illinois
-$44K -4,265 Closed

EXLS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2016, worth a combined $1.8B — up 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXLS and 19 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Tiverton Asset Management, adding an estimated $45.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 179 institutional investors held EXL Service (EXLS) as of Q2 2016, down from 184 in Q1 2016.
  • Funds reported $1.8B of EXL Service stock for Q2 2016, up 10% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q2 2016 and 22 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q2 2016 was Tiverton Asset Management, an estimated $45.8M added.
  • The largest EXL Service seller in Q2 2016 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.