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EXL Service
EXLS

Overview Fund Activity

216 hedge funds and large institutions have $2.13B 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
Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
4.37%
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
$1.08M
Puts
$3.17M
Net Calls
-$2.1M
Net Calls Change
-$1.97M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35M
2
Marshall Wace
Marshall Wace
United Kingdom
$8.66M
3
SCA
Summit Creek Advisors
Minnesota
$15.6M
4
NPIC
Neumeier Poma Investment Counsel
California
$29.4M
5
LCH
Lee Capital Holdings
New York
$3.49M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$124M
3
BlackRock
BlackRock
New York
$325M
4
Vanguard Group
Vanguard Group
Pennsylvania
$228M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
201
Concourse Financial Group Securities
Alabama
$4K -$145 -10 -4%
MAM
202
Meeder Asset Management
Ohio
$4K – – –
CHAM
203
Clear Harbor Asset Management
Connecticut
$3.96K +$3.96K +300 New
Bessemer Group
204
Bessemer Group
New Jersey
$3K -$2.91M -218,275 -100%
SL
205
Savior LLC
Massachusetts
$3K – – –
HNB
206
Huntington National Bank
Ohio
$3K – – –
TWA
207
TCI Wealth Advisors
Arizona
$3K – – –
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +200 New
GEA
209
Glen Eagle Advisors
New Jersey
$2.64K – – –
SFS
210
Sowell Financial Services
Arkansas
$2K – – –
TFO
211
Tarbox Family Office
California
$2K +$917 +55 +85%
QCG
212
Quadrant Capital Group
Ohio
$1K -$55K -3,575 -98%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$1K – – –
BWA
214
BDO Wealth Advisors
Florida
$1K +$1K +60 New
S
215
SignatureFD
Georgia
$1K +$1K +85 New
IECM
216
Intrinsic Edge Capital Management
Illinois
– -$14.1M -1,109,435 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– -$451K -35,565 Closed
BCM
218
Bayesian Capital Management
New York
– -$340K -26,825 Closed
ZCM
219
Zebra Capital Management
Connecticut
– -$267K -21,030 Closed
MFG
220
Magnus Financial Group
New York
– -$208K -16,420 Closed
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
– -$205K -16,190 Closed
LIA
222
LS Investment Advisors
Michigan
– -$130K -10,255 Closed
RA
223
Royce & Associates
New York
– -$82K -6,485 Closed
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
– -$29K -2,295 Closed
HIIFS
225
Harel Insurance Investments & Financial Services
Israel
– -$20K -1,605 Closed
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