EXL Service
EXLS
175 hedge funds and large institutions have $1.59B invested in EXL Service in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 26 closing their positions.
135% more call options, than puts
Call options by funds: $763K | Put options by funds: $324K
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
2% less funds holding
Funds holding: 179 → 175 (-4)
12% less capital invested
Capital invested by funds: $1.8B → $1.59B (-$212M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$29.8M |
| 2 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$13.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$11.7M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$45.9M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$29.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24M |
| 4 |
O
OppenheimerFunds
New York
|
-$22M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$20.4M |
EXLS Hedge Fund Activity: Q3 2016 in Review
175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2016, worth a combined $1.59B — down 12% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EXLS and 22 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 71 added.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $29.8M. The largest seller was Tiverton Asset Management, cutting an estimated $45.9M.
- 175 institutional investors held EXL Service (EXLS) as of Q3 2016, down from 179 in Q2 2016.
- Funds reported $1.59B of EXL Service stock for Q3 2016, down 12% quarter-over-quarter.
- 22 funds opened new EXL Service positions in Q3 2016 and 26 closed out, a net change of -4 holders.
- The largest EXL Service buyer in Q3 2016 was GW&K Investment Management, an estimated $29.8M added.
- The largest EXL Service seller in Q3 2016 was Tiverton Asset Management, an estimated $45.9M sold.
Based on aggregated 13F filings for Q3 2016.