EXL Service
EXLS
123 hedge funds and large institutions have $924M invested in EXL Service in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
11% more capital invested
Capital invested by funds: $830M → $924M (+$94.6M)
1% more funds holding
Funds holding: 122 → 123 (+1)
83% less call options, than puts
Call options by funds: $244K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$19.4M |
| 2 |
TAM
Third Avenue Management
New York
|
+$12.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 4 |
Two Sigma Advisers
New York
|
+$2.67M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$17.7M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$6.54M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.85M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.5M |
EXLS Hedge Fund Activity: Q1 2014 in Review
123 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2014, worth a combined $924M — up 11% from $830M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EXLS positions and 19 closed out — a net gain of 3 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $19.4M. The largest seller was William Blair & Company, exiting entirely with an estimated $17.7M sold.
- 123 institutional investors held EXL Service (EXLS) as of Q1 2014, up from 122 in Q4 2013.
- Funds reported $924M of EXL Service stock for Q1 2014, up 11% quarter-over-quarter.
- 22 funds opened new EXL Service positions in Q1 2014 and 19 closed out, a net change of +3 holders.
- The largest EXL Service buyer in Q1 2014 was Kestrel Investment Management, an estimated $19.4M added.
- The largest EXL Service seller in Q1 2014 was William Blair & Company, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2014.