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EXL Service
EXLS

131 hedge funds and large institutions have $752M invested in EXL Service in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

5% more funds holding

Funds holding: 125 → 131 (+6)

15% less capital invested

Capital invested by funds: $885M → $752M (-$133M)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
53
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M
3
Millennium Management
Millennium Management
New York
+$3.03M
4
GPGA
Grandeur Peak Global Advisors
Utah
+$2.89M
5
WA
Wasatch Advisors
Utah
+$2.54M

Top Sellers

1
OCG
Opus Capital Group
Ohio
-$7.74M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.9M
3
Norges Bank
Norges Bank
Norway
-$5.03M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M -$3.29M -593,250 -2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$67.5M – – –
WA
3
Wasatch Advisors
Utah
$55.5M +$2.54M +457,430 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.3M +$325K +58,580 +0.6%
TCM
5
TimesSquare Capital Management
New York
$47.4M +$1.11M +199,500 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45.6M +$1.82M +327,580 +4%
BFA
7
BlackRock Fund Advisors
California
$38.7M -$616K -110,870 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.3M +$1.42M +254,980 +6%
LI
9
LMCG Investments
Massachusetts
$21.5M +$1.32M +238,570 +6%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$20.9M +$23.8M +4,280,595 New
BIT
11
BlackRock Institutional Trust
California
$20.1M -$544K -98,010 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.7M +$4.09M +736,000 +22%
KIM
13
Kestrel Investment Management
California
$16.5M -$298K -53,750 -2%
WC
14
Walthausen & Co
New York
$14.6M -$8.05K -1,450 -0%
State Street
15
State Street
Massachusetts
$14.4M -$450K -81,025 -3%
TAM
16
Third Avenue Management
New York
$13.4M – – –
Northern Trust
17
Northern Trust
Illinois
$10.6M +$846K +152,305 +8%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$10.5M +$2.08M +375,365 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10M +$381K +68,645 +3%
Norges Bank
20
Norges Bank
Norway
$8.24M -$5.03M -906,735 -35%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$6.04M -$6.9M -1,242,990 -50%
OCG
22
Opus Capital Group
Ohio
$5.32M -$7.74M -1,393,880 -56%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.12M +$339K +61,100 +6%
TCIM
24
TIAA CREF Investment Management
New York
$4.98M -$502K -90,365 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.84M +$71.9K +12,940 +1%
1
2 3 4 5

EXLS Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2014, worth a combined $752M — down 15% from $885M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXLS positions and 9 closed out — a net gain of 6 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $23.8M. The largest seller was Opus Capital Group, cutting an estimated $7.74M.

  • 131 institutional investors held EXL Service (EXLS) as of Q3 2014, up from 125 in Q2 2014.
  • Funds reported $752M of EXL Service stock for Q3 2014, down 15% quarter-over-quarter.
  • 15 funds opened new EXL Service positions in Q3 2014 and 9 closed out, a net change of +6 holders.
  • The largest EXL Service buyer in Q3 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $23.8M added.
  • The largest EXL Service seller in Q3 2014 was Opus Capital Group, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2014.