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EXL Service

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.77B → $1.81B (+$38.1M)

0.2% more ownership

Funds ownership: 464.37%464.57% (+0.2%)

3% less funds holding

Funds holding: 206199 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

56% less call options, than puts

Call options by funds: $175K | Put options by funds: $396K

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$15K -$2.05K -180 -12%
Loomis, Sayles & Company
177
Loomis, Sayles & Company
Massachusetts
$14K -$7.92K -695 -37%
IA
178
IFP Advisors
Florida
$14K +$6.61K +580 +83%
HNB
179
Huntington National Bank
Ohio
$13K -$127K -11,145 -91%
RFC
180
Regions Financial Corp
Alabama
$13K +$12.8K +1,120 New
WA
181
WealthTrust-Arizona
Arizona
$12K -$912 -80 -7%
GT
182
Glenmede Trust
Pennsylvania
$12K +$8.38K +735 +207%
AS
183
Altshuler Shaham
Israel
$8K
QT
184
Quantbot Technologies
New York
$7K -$1.18M -103,310 -99%
MOACM
185
Mutual of America Capital Management
New York
$7K -$68.4K -5,995 -90%
TRCT
186
Tower Research Capital (TRC)
New York
$6K -$25.4K -2,225 -81%
CFA
187
Carroll Financial Associates
North Carolina
$6K
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$6K +$5.7K +500 New
FHA
189
Flagship Harbor Advisors
Massachusetts
$6K +$6.61K +580 New
GAM
190
Gemmer Asset Management
California
$5K
ST
191
Smithfield Trust
Pennsylvania
$3K
VCM
192
Versant Capital Management
Arizona
$3K
JA
193
JOYN Advisors
Georgia
$3K +$342 +30 +11%
RCAG
194
Rehmann Capital Advisory Group
Michigan
$2.38K
PHK
195
Point72 Hong Kong
Hong Kong
$2K +$2.34K +205 New
GRP
196
Global Retirement Partners
California
$1K
S
197
SignatureFD
Georgia
$1K
VFA
198
Valeo Financial Advisors
Indiana
$1K
IAM
199
Impax Asset Management
New Hampshire
-$8.06M -722,980 Closed
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
-$3.1M -277,840 Closed

EXLS Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2018, worth a combined $1.81B — up 2.2% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXLS and 17 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 76 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $28.5M. The largest seller was Invesco, cutting an estimated $40.3M.

  • 199 institutional investors held EXL Service (EXLS) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $1.81B of EXL Service stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 17 funds opened new EXL Service positions in Q2 2018 and 23 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q2 2018 was Fidelity International, an estimated $28.5M added.
  • The largest EXL Service seller in Q2 2018 was Invesco, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2018.