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EXL Service
EXLS

125 hedge funds and large institutions have $885M invested in EXL Service in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 123 → 125 (+2)

4% less capital invested

Capital invested by funds: $923M → $885M (-$38.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $595K

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
42
Closed
14
Calls
–
Puts
$595K
Net Calls
-$595K
Net Calls Change
+$567K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.28M
3
Norges Bank
Norges Bank
Norway
+$7.5M
4
OAM
Oxford Asset Management
United Kingdom
+$3.79M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.64M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$21.4M
2
BFA
BlackRock Fund Advisors
California
-$3.37M
3
TCM
TimesSquare Capital Management
New York
-$3.2M
4
GAM
Gotham Asset Management
New York
-$3.16M
5
Northern Trust
Northern Trust
Illinois
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$10.2M +1,772,840 +8%
CWAM
2
Columbia Wanger Asset Management
Illinois
$81.5M – – –
WA
3
Wasatch Advisors
Utah
$64.2M -$134K -23,220 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.5M +$543K +93,945 +0.9%
TCM
5
TimesSquare Capital Management
New York
$56M -$3.2M -553,100 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$53.1M -$498K -86,160 -0.9%
BFA
7
BlackRock Fund Advisors
California
$47.3M -$3.37M -583,185 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.4M +$3.24M +560,380 +15%
BIT
9
BlackRock Institutional Trust
California
$24.8M +$10.2K +1,770 +0%
LI
10
LMCG Investments
Massachusetts
$24.5M +$1.72M +297,370 +8%
KIM
11
Kestrel Investment Management
California
$20.3M -$393K -68,000 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.4M +$405K +70,000 +2%
State Street
13
State Street
Massachusetts
$17.9M +$147K +25,415 +0.8%
WC
14
Walthausen & Co
New York
$17.7M -$95.3K -16,500 -0.5%
TAM
15
Third Avenue Management
New York
$16.2M +$2.71M +469,020 +21%
Norges Bank
16
Norges Bank
Norway
$15.3M +$7.5M +1,297,535 +100%
OCG
17
Opus Capital Group
Ohio
$14.6M -$1.17M -203,090 -8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$14.6M -$2.5M -433,000 -15%
Northern Trust
19
Northern Trust
Illinois
$11.8M -$2.72M -470,260 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.7M -$38K -6,580 -0.3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$10.5M +$8.28M +1,432,255 +418%
TCIM
22
TIAA CREF Investment Management
New York
$6.54M +$982K +169,900 +18%
Prudential Financial
23
Prudential Financial
New Jersey
$5.82M +$3.64M +629,545 +175%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.82M +$5.98K +1,035 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.76M -$9.68K -1,675 -0.2%
1
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EXLS Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2014, worth a combined $885M — down 4.2% from $923M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXLS positions and 14 closed out — a net gain of 2 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $21.4M sold.

  • 125 institutional investors held EXL Service (EXLS) as of Q2 2014, up from 123 in Q1 2014.
  • Funds reported $885M of EXL Service stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 16 funds opened new EXL Service positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest EXL Service buyer in Q2 2014 was Fidelity Investments, an estimated $10.2M added.
  • The largest EXL Service seller in Q2 2014 was Chartwell Investment Partners, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.