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EXL Service
EXLS

137 hedge funds and large institutions have $1.18B invested in EXL Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $510K

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.09B → $1.18B (+$83.6M)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
42
Closed
18
Calls
$2.83M
Puts
$510K
Net Calls
+$2.32M
Net Calls Change
+$1.85M

Top Buyers

1
PC
Pier Capital
Connecticut
+$6.89M
2
CM
Castleark Management
Illinois
+$6.4M
3
Macquarie Group
Macquarie Group
Australia
+$4.47M
4
TCM
Tributary Capital Management
Nebraska
+$4.27M
5
BTW
Boston Trust Walden
Massachusetts
+$4.07M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.53M
3
SCM
SG Capital Management
Illinois
-$6.34M
4
WA
Wasatch Advisors
Utah
-$5.75M
5
NAP
New Amsterdam Partners
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M -$6.53M -881,115 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$111M +$1.09M +146,515 +1%
CWAM
3
Columbia Wanger Asset Management
Illinois
$94.6M -$2.61M -351,765 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M +$2.08M +280,265 +2%
WA
5
Wasatch Advisors
Utah
$74.7M -$5.75M -776,540 -7%
BFA
6
BlackRock Fund Advisors
California
$72.6M +$3.56M +480,110 +5%
TCM
7
TimesSquare Capital Management
New York
$71.6M -$2.72M -366,710 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.8M +$2.8M +377,720 +7%
LI
9
LMCG Investments
Massachusetts
$33.2M +$1.28M +173,270 +4%
BIT
10
BlackRock Institutional Trust
California
$29.3M +$999K +134,865 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$27.7M -$1.78M -240,000 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$23.2M +$1.12M +151,530 +5%
State Street
13
State Street
Massachusetts
$22.6M -$461K -62,210 -2%
BTW
14
Boston Trust Walden
Massachusetts
$21.2M +$4.07M +549,060 +24%
Macquarie Group
15
Macquarie Group
Australia
$16.6M +$4.47M +604,250 +37%
Northern Trust
16
Northern Trust
Illinois
$16.2M +$1.22M +165,245 +8%
TA
17
Teachers Advisors
New York
$14.4M +$80.1K +10,820 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M +$1.08M +145,250 +8%
KIM
19
Kestrel Investment Management
California
$11.9M -$150K -20,250 -1%
PP
20
Prudential plc
United Kingdom
$11.6M -$2.51M -338,500 -18%
IAM
21
Impax Asset Management
New Hampshire
$11.6M +$604K +81,505 +5%
Ameriprise
22
Ameriprise
Minnesota
$10.8M +$404K +54,490 +4%
ECP
23
Elk Creek Partners
Colorado
$9.28M +$2.41M +325,625 +35%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.62M -$370 -50 -0%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.06M +$676K +91,320 +9%
1
2 3 4 5

EXLS Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2015, worth a combined $1.18B — up 7.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXLS positions and 18 closed out — a net gain of 2 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.89M. The largest seller was Acadian Asset Management, cutting an estimated $9.21M.

  • 137 institutional investors held EXL Service (EXLS) as of Q3 2015, up from 136 in Q2 2015.
  • Funds reported $1.18B of EXL Service stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 20 funds opened new EXL Service positions in Q3 2015 and 18 closed out, a net change of +2 holders.
  • The largest EXL Service buyer in Q3 2015 was Pier Capital, an estimated $6.89M added.
  • The largest EXL Service seller in Q3 2015 was Acadian Asset Management, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2015.