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EXL Service

193 hedge funds and large institutions have $2.14B invested in EXL Service in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.81B → $2.14B (+$335M)

7.94% more ownership

Funds ownership: 464.57%472.51% (+7.9%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

3% less funds holding

Funds holding: 199193 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

41% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.04M

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
73
Reduced
67
Closed
21
Calls
$615K
Puts
$1.04M
Net Calls
-$430K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WealthTrust-Arizona
Arizona
$13K -$186 -15 -1%
PA
177
Parallel Advisors
California
$11K +$10.1K +815 New
FHA
178
Flagship Harbor Advisors
Massachusetts
$8K
TWI
179
Thomas White International
Illinois
$8K +$7.74K +625 New
CFA
180
Carroll Financial Associates
North Carolina
$7K
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$7K
GAM
182
Gemmer Asset Management
California
$6K
SWP
183
Stratos Wealth Partners
Ohio
$6K +$5.2K +420 New
JA
184
JOYN Advisors
Georgia
$5K +$557 +45 +15%
ST
185
Smithfield Trust
Pennsylvania
$4K
VCM
186
Versant Capital Management
Arizona
$4K +$186 +15 +5%
SPIA
187
Steward Partners Investment Advisory
New York
$4K +$3.78K +305 New
RCAG
188
Rehmann Capital Advisory Group
Michigan
$2.78K
S
189
SignatureFD
Georgia
$2K
MUAMU
190
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.39K +$433K +35,000 +50%
VFA
191
Valeo Financial Advisors
Indiana
$1K
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
-$2.72M -239,920 Closed
GCP
193
GSA Capital Partners
United Kingdom
-$932K -82,330 Closed
KM
194
Kalos Management
Georgia
-$664K -59,550 Closed
AA
195
ALPS Advisors
Colorado
-$603K -53,230 Closed
CSS
196
Cubist Systematic Strategies
Connecticut
-$553K -48,865 Closed
ARTA
197
A.R.T. Advisors
New York
-$498K -44,060 Closed
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
-$486K -42,955 Closed
LPL Financial
199
LPL Financial
California
-$338K -29,845 Closed
AB
200
Amalgamated Bank
New York
-$309K -27,250 Closed

EXLS Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2018, worth a combined $2.14B — up 19% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXLS and 16 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 73 added.

The largest buyer was Macquarie Group, adding an estimated $12.6M. The largest seller was Norges Bank, cutting an estimated $5.55M.

  • 193 institutional investors held EXL Service (EXLS) as of Q3 2018, down from 199 in Q2 2018.
  • Funds reported $2.14B of EXL Service stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new EXL Service positions in Q3 2018 and 21 closed out, a net change of -5 holders.
  • The largest EXL Service buyer in Q3 2018 was Macquarie Group, an estimated $12.6M added.
  • The largest EXL Service seller in Q3 2018 was Norges Bank, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2018.