EXL Service
EXLS
217 hedge funds and large institutions have $2.14B invested in EXL Service in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
7% more funds holding
Funds holding: 203 → 217 (+14)
2% more capital invested
Capital invested by funds: $2.1B → $2.14B (+$34.7M)
8.1% less ownership
Funds ownership: 482.94% → 474.83% (-8.1%)
42% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 96
66% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $3.17M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.41M |
| 3 |
Millennium Management
New York
|
+$6.56M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$4.91M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
| 3 |
BlackRock
New York
|
-$10.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.59M |
EXLS Hedge Fund Activity: Q3 2020 in Review
217 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2020, worth a combined $2.14B — up 1.7% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EXLS positions and 14 closed out — a net gain of 14 holders — while 56 added to existing stakes and 96 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.2M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $14.1M sold.
- 217 institutional investors held EXL Service (EXLS) as of Q3 2020, up from 203 in Q2 2020.
- Funds reported $2.14B of EXL Service stock for Q3 2020, up 1.7% quarter-over-quarter.
- 28 funds opened new EXL Service positions in Q3 2020 and 14 closed out, a net change of +14 holders.
- The largest EXL Service buyer in Q3 2020 was T. Rowe Price Associates, an estimated $10.2M added.
- The largest EXL Service seller in Q3 2020 was Intrinsic Edge Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2020.