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EXL Service

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

7% more funds holding

Funds holding: 203217 (+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: 31 (-2)

Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
56
Reduced
96
Closed
14
Calls
$1.07M
Puts
$3.17M
Net Calls
-$2.1M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$5K
CFGS
202
Concourse Financial Group Securities
Alabama
$4K -$128 -10 -4%
MAM
203
Meeder Asset Management
Ohio
$4K
CHAM
204
Clear Harbor Asset Management
Connecticut
$3.96K +$3.85K +300 New
Bessemer Group
205
Bessemer Group
New Jersey
$3K -$2.8M -218,275 -100%
HNB
206
Huntington National Bank
Ohio
$3K
SL
207
Savior LLC
Massachusetts
$3K
TWA
208
TCI Wealth Advisors
Arizona
$3K
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$3K +$2.56K +200 New
GEA
210
Glen Eagle Advisors
New Jersey
$2.64K
SFS
211
Sowell Financial Services
Arkansas
$2K
TFO
212
Tarbox Family Office
California
$2K +$705 +55 +85%
QCG
213
Quadrant Capital Group
Ohio
$1K -$45.8K -3,575 -98%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$1K
BWA
215
BDO Wealth Advisors
Florida
$1K +$769 +60 New
S
216
SignatureFD
Georgia
$1K +$1.09K +85 New
IECM
217
Intrinsic Edge Capital Management
Illinois
-$14.1M -1,109,435 Closed
Citadel Advisors
218
Citadel Advisors
Florida
-$451K -35,565 Closed
BCM
219
Bayesian Capital Management
New York
-$340K -26,825 Closed
ZCM
220
Zebra Capital Management
Connecticut
-$267K -21,030 Closed
MFG
221
Magnus Financial Group
New York
-$208K -16,420 Closed
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
-$205K -16,190 Closed
LIA
223
LS Investment Advisors
Michigan
-$130K -10,255 Closed
RA
224
Royce & Associates
New York
-$82K -6,485 Closed
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
-$29K -2,295 Closed

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.