EXL Service
EXLS
122 hedge funds and large institutions have $830M invested in EXL Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 26 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
3% less capital invested
Capital invested by funds: $853M → $830M (-$23.1M)
4% less funds holding
Funds holding: 127 → 122 (-5)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$19.1M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$18.9M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$14.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.3M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$11.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.95M |
EXLS Hedge Fund Activity: Q4 2013 in Review
122 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2013, worth a combined $830M — down 2.7% from $853M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EXLS and 21 opened new positions — a net loss of 5 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.
- 122 institutional investors held EXL Service (EXLS) as of Q4 2013, down from 127 in Q3 2013.
- Funds reported $830M of EXL Service stock for Q4 2013, down 2.7% quarter-over-quarter.
- 21 funds opened new EXL Service positions in Q4 2013 and 26 closed out, a net change of -5 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.