EXL Service
EXLS
138 hedge funds and large institutions have $891M invested in EXL Service in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 10 closing their positions.
367% more call options, than puts
Call options by funds: $14K | Put options by funds: $3K
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
18% more capital invested
Capital invested by funds: $752M → $891M (+$139M)
5% more funds holding
Funds holding: 132 → 138 (+6)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.96M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.58M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$14.7M |
| 2 |
TAM
Third Avenue Management
New York
|
-$14.7M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.45M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.04M |
| 5 |
Morgan Stanley
New York
|
-$2.07M |
EXLS Hedge Fund Activity: Q4 2014 in Review
138 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2014, worth a combined $891M — up 18% from $752M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EXLS positions and 10 closed out — a net gain of 9 holders — while 50 added to existing stakes and 49 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $13.4M. The largest seller was Board of Trustees of The Leland Stanford Junior University, cutting an estimated $14.7M.
- 138 institutional investors held EXL Service (EXLS) as of Q4 2014, up from 132 in Q3 2014.
- Funds reported $891M of EXL Service stock for Q4 2014, up 18% quarter-over-quarter.
- 19 funds opened new EXL Service positions in Q4 2014 and 10 closed out, a net change of +9 holders.
- The largest EXL Service buyer in Q4 2014 was Wasatch Advisors, an estimated $13.4M added.
- The largest EXL Service seller in Q4 2014 was Board of Trustees of The Leland Stanford Junior University, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2014.