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EXL Service

121 hedge funds and large institutions have $829M invested in EXL Service in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $852M → $829M (-$23.1M)

5% less funds holding

Funds holding: 127121 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
35
Closed
26
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M -$17.6M -3,212,830 -13%
CWAM
2
Columbia Wanger Asset Management
Illinois
$76.4M -$596K -108,800 -0.8%
WA
3
Wasatch Advisors
Utah
$60.2M +$3.64M +665,145 +7%
TCM
4
TimesSquare Capital Management
New York
$59.2M +$3.89M +710,000 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.4M +$2.95M +538,705 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.4M +$10.8M +1,972,300 +26%
BFA
7
BlackRock Fund Advisors
California
$47.4M +$985K +179,840 +2%
LI
8
LMCG Investments
Massachusetts
$23.2M +$9.45M +1,726,120 +70%
BIT
9
BlackRock Institutional Trust
California
$22.9M +$896K +163,610 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.1M -$285K -52,070 -1%
CIP
11
Chartwell Investment Partners
Pennsylvania
$19.2M +$19.1M +3,481,575 New
OCG
12
Opus Capital Group
Ohio
$19.1M +$18.9M +3,456,105 New
Renaissance Technologies
13
Renaissance Technologies
New York
$18.6M +$1.6M +292,000 +10%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$18.1M -$16.3M -2,979,000 -48%
William Blair & Company
15
William Blair & Company
Illinois
$17.7M +$2.71M +494,565 +18%
State Street
16
State Street
Massachusetts
$16M +$594K +108,475 +4%
WC
17
Walthausen & Co
New York
$14.9M +$14.8M +2,700,725 New
Northern Trust
18
Northern Trust
Illinois
$13.6M -$1.19M -216,620 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M +$822K +150,055 +9%
GAM
20
Gotham Asset Management
New York
$7.9M +$5.92M +1,081,420 +309%
Norges Bank
21
Norges Bank
Norway
$7.17M
SCA
22
Summit Creek Advisors
Minnesota
$6.54M -$936K -170,975 -13%
OAM
23
Oxford Asset Management
United Kingdom
$5.85M +$5.04M +921,020 +666%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.32M +$1.65M +302,115 +46%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.28M +$337K +61,495 +7%

EXLS Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2013, worth a combined $829M — down 2.7% from $852M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXLS and 20 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $19.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $41M sold.

  • 121 institutional investors held EXL Service (EXLS) as of Q4 2013, down from 127 in Q3 2013.
  • Funds reported $829M of EXL Service stock for Q4 2013, down 2.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q4 2013 and 26 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q4 2013 was Chartwell Investment Partners, an estimated $19.1M added.
  • The largest EXL Service seller in Q4 2013 was Eminence Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2013.