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EXL Service

206 hedge funds and large institutions have $1.77B invested in EXL Service in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1.79% less ownership

Funds ownership: 466.17%464.37% (-1.8%)

2% less funds holding

Funds holding: 211206 (-5)

7% less capital invested

Capital invested by funds: $1.91B → $1.77B (-$138M)

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
73
Reduced
70
Closed
31
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$49K +$1.49K +125 +3%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$3.64K -305 -7%
IDBONY
178
Israel Discount Bank of New York
New York
$36K
AssetMark Inc
179
AssetMark Inc
California
$35K -$656 -55 -2%
GT
180
Greenleaf Trust
Michigan
$31K
TRCT
181
Tower Research Capital (TRC)
New York
$31K +$32.8K +2,750 New
SIC
182
Salem Investment Counselors
North Carolina
$22K
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$21K
SWA
184
Sutton Wealth Advisors
Florida
$18.3K
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$17K +$7.7K +645 +72%
APP
186
Avantax Planning Partners
Iowa
$15K +$16.3K +1,365 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$12K -$5.97K -500 -31%
WA
188
WealthTrust-Arizona
Arizona
$12K
PCG
189
Private Capital Group
Connecticut
$10K
WDL
190
Well Done LLC
Michigan
$9K +$9.78K +820 New
IA
191
IFP Advisors
Florida
$8K
WTB
192
Washington Trust Bank
Washington
$8K +$8.35K +700 New
AS
193
Altshuler Shaham
Israel
$8K +$31.6K +2,645 New
CFA
194
Carroll Financial Associates
North Carolina
$6K
GAM
195
Gemmer Asset Management
California
$5K
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$4K -$19.7K -1,655 -84%
GT
197
Glenmede Trust
Pennsylvania
$4K
ST
198
Smithfield Trust
Pennsylvania
$3K
VCM
199
Versant Capital Management
Arizona
$3K
JA
200
JOYN Advisors
Georgia
$3K +$3.28K +275 New

EXLS Hedge Fund Activity: Q1 2018 in Review

206 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2018, worth a combined $1.77B — down 7.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXLS and 28 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 73 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 206 institutional investors held EXL Service (EXLS) as of Q1 2018, down from 211 in Q4 2017.
  • Funds reported $1.77B of EXL Service stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2018 and 31 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $20M added.
  • The largest EXL Service seller in Q1 2018 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.