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EXL Service

213 hedge funds and large institutions have $2.14B invested in EXL Service in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 204213 (+9)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.34% less ownership

Funds ownership: 468.76%467.42% (-1.3%)

65% less call options, than puts

Call options by funds: $347K | Put options by funds: $1M

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
75
Reduced
69
Closed
10
Calls
$347K
Puts
$1M
Net Calls
-$657K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
201
Smithfield Trust
Pennsylvania
$4K
TFO
202
Tarbox Family Office
California
$4K
CFGS
203
Concourse Financial Group Securities
Alabama
$3K +$1.2K +90 +60%
CBT
204
Capital Bank & Trust
California
$3K +$2.6K +195 New
SFS
205
Sowell Financial Services
Arkansas
$3K +$3.14K +235 New
S
206
SignatureFD
Georgia
$2K
PHK
207
Point72 Hong Kong
Hong Kong
$1K -$2.07K -155 -66%
NFG
208
Next Financial Group
Texas
$1K
SCA
209
Stonebridge Capital Advisors
Minnesota
$1K
VFA
210
Valeo Financial Advisors
Indiana
$1K
GT
211
Glenmede Trust
Pennsylvania
$20 +$3.27K +245 +19%
CRCP
212
Copper Rock Capital Partners
Massachusetts
-$17M -1,288,120 Closed
ERSOT
213
Employees Retirement System of Texas
Texas
-$926K -70,000 Closed
MWPCG
214
Measured Wealth Private Client Group
New Hampshire
-$403K -30,435 Closed
USAA
215
United Services Automobile Association
Texas
-$348K -26,340 Closed
Citadel Advisors
216
Citadel Advisors
Florida
-$222K -16,660 Closed
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
-$125K -9,420 Closed
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
-$61K -4,625 Closed
EWM
219
Executive Wealth Management
Michigan
-$8K -620 Closed
NCM
220
Next Capital Management
New York
-$5K -390 Closed
RCG
221
Ruggie Capital Group
Florida
-$2K -135 Closed

EXLS Hedge Fund Activity: Q3 2019 in Review

213 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2019, worth a combined $2.14B — up 0.56% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXLS positions and 10 closed out — a net gain of 9 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.9M. The largest seller was VOYA Investment Management, cutting an estimated $19.6M.

  • 213 institutional investors held EXL Service (EXLS) as of Q3 2019, up from 204 in Q2 2019.
  • Funds reported $2.14B of EXL Service stock for Q3 2019, up 0.56% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest EXL Service buyer in Q3 2019 was Wellington Management Group, an estimated $15.9M added.
  • The largest EXL Service seller in Q3 2019 was VOYA Investment Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2019.