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.
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: $924M → $885M (-$39.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $595K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.28M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.5M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.79M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$21.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.37M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$3.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$3.16M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.72M |
EXLS Hedge Fund Activity: Q2 2014 in Review
125 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2014, worth a combined $885M — down 4.3% from $924M 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 4.3% 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.