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EXL Service

223 hedge funds and large institutions have $3.42B invested in EXL Service in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $2.91B → $3.42B (+$512M)

0% less funds holding

Funds holding: 224223 (-1)

0.59% less ownership

Funds ownership: 481.82%481.23% (-0.59%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

11% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 89

96% less call options, than puts

Call options by funds: $276K | Put options by funds: $6.59M

Holders
223
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
79
Reduced
89
Closed
24
Calls
$276K
Puts
$6.59M
Net Calls
-$6.31M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$26K -$559K -28,165 -96%
FHC
202
First Horizon Corporation
Tennessee
$22K
DFCM
203
Dark Forest Capital Management
Puerto Rico
$18K +$16.6K +835 New
ME
204
McIlrath & Eck
Washington
$17K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$16K
LWM
206
Liberty Wealth Management
California
$16K
ST
207
Sageworth Trust
Pennsylvania
$13K +$11.9K +600 New
PFBT
208
Parkside Financial Bank & Trust
Missouri
$11K +$794 +40 +8%
MAM
209
Meeder Asset Management
Ohio
$10K +$298 +15 +3%
CFGS
210
Concourse Financial Group Securities
Alabama
$10K +$2.48K +125 +35%
GAM
211
Gemmer Asset Management
California
$9K
TWA
212
TCI Wealth Advisors
Arizona
$9K +$596 +30 +8%
SWA
213
SOA Wealth Advisors
New York
$7K
PA
214
Parallel Advisors
California
$6K +$2.48K +125 +78%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.36K +270 New
HNB
216
Huntington National Bank
Ohio
$5K
IA
217
IFP Advisors
Florida
$4K -$1.79K -90 -32%
SL
218
Savior LLC
Massachusetts
$4K
AIG
219
American International Group
New York
$2.27K -$68.2K -3,435 -3%
QCG
220
Quadrant Capital Group
Ohio
$2K +$99 +5 +5%
TFO
221
Tarbox Family Office
California
$1K -$1.09K -55 -46%
JFGIW
222
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.19K +60 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$210
IECM
224
Intrinsic Edge Capital Management
Illinois
-$8.47M -469,700 Closed
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
-$5.01M -277,675 Closed

EXLS Hedge Fund Activity: Q2 2021 in Review

223 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2021, worth a combined $3.42B — up 18% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EXLS and 23 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 79 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $38.2M. The largest seller was BlackRock, cutting an estimated $22.4M.

  • 223 institutional investors held EXL Service (EXLS) as of Q2 2021, down from 224 in Q1 2021.
  • Funds reported $3.42B of EXL Service stock for Q2 2021, up 18% quarter-over-quarter.
  • 23 funds opened new EXL Service positions in Q2 2021 and 24 closed out, a net change of -1 holder.
  • The largest EXL Service buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $38.2M added.
  • The largest EXL Service seller in Q2 2021 was BlackRock, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2021.