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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
RCAG
201
Rehmann Capital Advisory Group
Michigan
$2K +$2.51K +210 New
GRP
202
Global Retirement Partners
California
$1K
VFA
203
Valeo Financial Advisors
Indiana
$1K
SFM
204
Signet Financial Management
New Jersey
$1K +$1.37K +115 New
S
205
SignatureFD
Georgia
$1K +$1.55K +130 New
CIA
206
Capital Impact Advisors
Massachusetts
-$1.48M -122,945 Closed
KA
207
Kaizen Advisory
Illinois
-$1.13M -93,210 Closed
IA
208
Icon Advisers
Colorado
-$1.07M -89,000 Closed
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
-$742K -61,555 Closed
SLG
210
Stanley-Laman Group
Pennsylvania
-$717K -59,395 Closed
TIAAOA
211
Teachers Insurance & Annuity Association of America
New York
-$708K -58,730 Closed
N
212
Nuveen
North Carolina
-$670K -55,470 Closed
6M
213
6 Meridian
Kansas
-$644K -53,320 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
-$529K -43,820 Closed
JG
215
Jefferies Group
New York
-$493K -40,805 Closed
SCM
216
Stevens Capital Management
Pennsylvania
-$425K -35,175 Closed
SAM
217
Sawgrass Asset Management
Florida
-$390K -32,300 Closed
UFF
218
USA Financial Formulas
Michigan
-$390K -32,295 Closed
Victory Capital Management
219
Victory Capital Management
Texas
-$340K -28,155 Closed
VF
220
Virtu Financial
New York
-$323K -26,730 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
-$317K -26,255 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
-$302K -24,990 Closed
Squarepoint
223
Squarepoint
New York
-$300K -24,840 Closed
FAM
224
Fortaleza Asset Management
Illinois
-$250K -20,675 Closed
DIM
225
DC Investments Management
Virginia
-$206K -17,100 Closed

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.