EXL Service
EXLS
138 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.
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 (+$82.4M)
1% more funds holding
Funds holding: 137 → 138 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.89M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.47M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$4.27M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.21M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.53M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.34M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.75M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$4.02M |
EXLS Hedge Fund Activity: Q3 2015 in Review
138 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2015, worth a combined $1.18B — up 7.5% 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.
- 138 institutional investors held EXL Service (EXLS) as of Q3 2015, up from 137 in Q2 2015.
- Funds reported $1.18B of EXL Service stock for Q3 2015, up 7.5% 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.