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EXL Service

127 hedge funds and large institutions have $852M invested in EXL Service in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

9% more funds holding

Funds holding: 116127 (+11)

3% less capital invested

Capital invested by funds: $876M → $852M (-$23.7M)

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
67
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M +$451K +78,800 +0.3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$79.4M
WA
3
Wasatch Advisors
Utah
$58.2M +$3.71M +648,810 +7%
TCM
4
TimesSquare Capital Management
New York
$57M +$13.4M +2,349,750 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.1M +$2.82M +493,660 +5%
BFA
6
BlackRock Fund Advisors
California
$47.9M +$8.28M +1,447,870 +21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.8M +$1.06M +185,850 +3%
EC
8
Eminence Capital
New York
$41M +$1.41M +245,625 +4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$35.7M -$14.4M -2,523,215 -29%
BIT
10
BlackRock Institutional Trust
California
$22.7M +$433K +75,770 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.1M +$352K +61,555 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.5M +$3.8M +665,000 +28%
State Street
13
State Street
Massachusetts
$15.8M +$761K +133,070 +5%
William Blair & Company
14
William Blair & Company
Illinois
$15.4M -$424K -74,115 -3%
Northern Trust
15
Northern Trust
Illinois
$15.3M +$1.62M +282,995 +12%
LI
16
LMCG Investments
Massachusetts
$14.1M +$14.2M +2,475,045 New
GCM
17
Geneva Capital Management
Wisconsin
$11.9M +$1.53M +266,710 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.97M +$868K +151,765 +9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.33M +$1.73M +302,140 +23%
SCA
20
Summit Creek Advisors
Minnesota
$7.72M -$4.23M -740,050 -35%
Norges Bank
21
Norges Bank
Norway
$7.39M +$953K +166,665 +15%
BA
22
BlackRock Advisors
Delaware
$5.7M -$32.8M -5,728,160 -85%
RFC
23
Russell Frank Company
Washington
$5.63M -$4.31M -753,920 -43%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.1M +$805K +140,680 +19%
TCIM
25
TIAA CREF Investment Management
New York
$5.07M +$109K +18,970 +2%

EXLS Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2013, worth a combined $852M — down 2.7% from $876M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXLS positions and 9 closed out — a net gain of 12 holders — while 67 added to existing stakes and 34 trimmed.

The largest buyer was LMCG Investments, opening a new position worth an estimated $14.2M. The largest seller was BlackRock Advisors, cutting an estimated $32.8M.

  • 127 institutional investors held EXL Service (EXLS) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $852M of EXL Service stock for Q3 2013, down 2.7% quarter-over-quarter.
  • 21 funds opened new EXL Service positions in Q3 2013 and 9 closed out, a net change of +12 holders.
  • The largest EXL Service buyer in Q3 2013 was LMCG Investments, an estimated $14.2M added.
  • The largest EXL Service seller in Q3 2013 was BlackRock Advisors, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2013.