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EXL Service

136 hedge funds and large institutions have $1.09B invested in EXL Service in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

0% more funds holding

Funds holding: 136136 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$79.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
69
Reduced
38
Closed
14
Calls
$463K
Puts
Net Calls
+$463K
Net Calls Change
-$433K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M +$11.1M +1,592,155 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$103M +$3.7M +533,025 +4%
CWAM
3
Columbia Wanger Asset Management
Illinois
$91M +$6.07M +873,025 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79M +$2.82M +405,320 +4%
WA
5
Wasatch Advisors
Utah
$75.3M -$28.2M -4,055,155 -27%
TCM
6
TimesSquare Capital Management
New York
$69.6M +$11.7M +1,680,750 +20%
BFA
7
BlackRock Fund Advisors
California
$64.7M +$645K +92,775 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.4M +$2.49M +358,825 +7%
LI
9
LMCG Investments
Massachusetts
$29.9M +$1.82M +262,525 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$27.6M +$292K +42,000 +1%
BIT
11
BlackRock Institutional Trust
California
$26.5M -$1.95M -280,395 -7%
State Street
12
State Street
Massachusetts
$21.6M +$524K +75,385 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$20.7M +$5.7M +820,755 +38%
BTW
14
Boston Trust Walden
Massachusetts
$16.1M +$16.2M +2,325,925 New
Northern Trust
15
Northern Trust
Illinois
$14M -$426K -61,275 -3%
TA
16
Teachers Advisors
New York
$13.4M +$5.87M +844,680 +77%
PP
17
Prudential plc
United Kingdom
$13.2M +$1.88M +271,000 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.2M -$2.27M -326,690 -16%
Macquarie Group
19
Macquarie Group
Australia
$11.3M +$3.86M +555,520 +51%
KIM
20
Kestrel Investment Management
California
$11.3M -$10.8M -1,559,250 -49%
IAM
21
Impax Asset Management
New Hampshire
$10.3M +$3.81M +548,505 +58%
Ameriprise
22
Ameriprise
Minnesota
$9.72M +$4.08M +586,760 +72%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$9.1M -$4.78M -687,740 -34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.07M -$131K -18,875 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.92M -$96.2K -13,840 -1%

EXLS Hedge Fund Activity: Q2 2015 in Review

136 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2015, worth a combined $1.09B — down 6.8% from $1.17B a quarter earlier.

Fund positioning in EXLS was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 69 added to existing stakes and 38 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $16.2M. The largest seller was Wasatch Advisors, cutting an estimated $28.2M.

  • 136 institutional investors held EXL Service (EXLS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.09B of EXL Service stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 14 funds opened new EXL Service positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest EXL Service buyer in Q2 2015 was Boston Trust Walden, an estimated $16.2M added.
  • The largest EXL Service seller in Q2 2015 was Wasatch Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2015.