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EXL Service

136 hedge funds and large institutions have $1.17B invested in EXL Service in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,073% more call options, than puts

Call options by funds: $918K | Put options by funds: $22K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $891M → $1.17B (+$281M)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 137136 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
54
Reduced
52
Closed
15
Calls
$918K
Puts
$22K
Net Calls
+$896K
Net Calls Change
+$885K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M -$8.21M -1,254,625 -5%
WA
2
Wasatch Advisors
Utah
$111M +$7.45M +1,137,410 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$107M +$19.6M +2,999,595 +26%
CWAM
4
Columbia Wanger Asset Management
Illinois
$91.4M -$2.42M -370,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.9M +$2.82M +431,290 +4%
BFA
6
BlackRock Fund Advisors
California
$68.9M +$3.23M +493,630 +6%
TCM
7
TimesSquare Capital Management
New York
$62.4M -$6.88M -1,050,750 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.7M +$2.31M +352,385 +7%
BIT
9
BlackRock Institutional Trust
California
$30.6M +$358K +54,650 +1%
LI
10
LMCG Investments
Massachusetts
$30.2M -$3.65M -557,820 -12%
Renaissance Technologies
11
Renaissance Technologies
New York
$29.4M +$1.38M +211,500 +6%
KIM
12
Kestrel Investment Management
California
$23.8M -$812K -124,000 -4%
State Street
13
State Street
Massachusetts
$22.7M +$477K +72,915 +2%
WC
14
Walthausen & Co
New York
$22.1M -$8.84K -1,350 -0%
AllianceBernstein
15
AllianceBernstein
Tennessee
$16.1M +$6.32M +966,235 +80%
Northern Trust
16
Northern Trust
Illinois
$15.6M +$231K +35,265 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.5M +$299K +45,690 +2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$14.9M -$839K -128,100 -6%
Norges Bank
19
Norges Bank
Norway
$13.9M -$94K -14,355 -0.8%
PP
20
Prudential plc
United Kingdom
$12.2M +$10.7M +1,641,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.82M +$648K +98,920 +9%
TA
22
Teachers Advisors
New York
$8.18M +$5.4M +824,255 +300%
Macquarie Group
23
Macquarie Group
Australia
$8.06M +$923K +141,050 +15%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.55M +$454K +69,360 +7%
IAM
25
Impax Asset Management
New Hampshire
$6.98M +$2.44M +372,805 +66%

EXLS Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2015, worth a combined $1.17B — up 32% from $891M a quarter earlier.

Fund positioning in EXLS was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 54 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Board of Trustees of The Leland Stanford Junior University, exiting entirely with an estimated $9.11M sold.

  • 136 institutional investors held EXL Service (EXLS) as of Q1 2015, down from 137 in Q4 2014.
  • Funds reported $1.17B of EXL Service stock for Q1 2015, up 32% quarter-over-quarter.
  • 15 funds opened new EXL Service positions in Q1 2015 and 15 closed out, a net change of 0 holders.
  • The largest EXL Service buyer in Q1 2015 was Wellington Management Group, an estimated $19.6M added.
  • The largest EXL Service seller in Q1 2015 was Board of Trustees of The Leland Stanford Junior University, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2015.