We are live on ! Find out more
EXLS icon

EXL Service

171 hedge funds and large institutions have $1.43B invested in EXL Service in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

291% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $409K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

25% more funds holding

Funds holding: 137171 (+34)

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$252M)

Holders
171
Holders Change
+34
Holders Change %
+24.82%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
66
Reduced
49
Closed
5
Calls
$1.6M
Puts
$409K
Net Calls
+$1.19M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M -$26M -2,973,445 -12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M +$6.99M +800,025 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$2.95M +338,285 +3%
BFA
4
BlackRock Fund Advisors
California
$93.4M +$4.95M +566,290 +6%
TCM
5
TimesSquare Capital Management
New York
$81.6M -$5.38M -616,500 -6%
CWAM
6
Columbia Wanger Asset Management
Illinois
$68.4M -$45.3M -5,187,675 -41%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.1M +$2.7M +309,190 +5%
WA
8
Wasatch Advisors
Utah
$49.7M -$40M -4,579,030 -45%
BIT
9
BlackRock Institutional Trust
California
$36.5M +$877K +100,465 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$34.9M +$1.17M +134,375 +4%
State Street
11
State Street
Massachusetts
$28.3M +$793K +90,790 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.2M +$27.4M +3,132,880 +35,907%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$25M +$24.3M +2,785,445 New
BTW
14
Boston Trust Walden
Massachusetts
$24M -$1.81M -207,475 -7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$20.4M -$7.56M -865,380 -28%
Macquarie Group
16
Macquarie Group
Australia
$20.4M +$199K +22,745 +1%
Northern Trust
17
Northern Trust
Illinois
$19.7M -$47.7K -5,460 -0.2%
TA
18
Teachers Advisors
New York
$17.9M +$375K +42,925 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.8M -$263K -30,075 -2%
Stifel Financial
20
Stifel Financial
Missouri
$15M +$14.6M +1,669,770 New
Ameriprise
21
Ameriprise
Minnesota
$13.7M +$547K +62,680 +4%
PP
22
Prudential plc
United Kingdom
$13.4M -$707K -81,000 -5%
HRCM
23
Hood River Capital Management
Florida
$13.4M +$13M +1,490,905 New
KIM
24
Kestrel Investment Management
California
$12.4M -$2.09M -239,500 -15%
IAM
25
Impax Asset Management
New Hampshire
$11.9M -$2.14M -245,535 -16%

EXLS Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2015, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXLS positions and 5 closed out — a net gain of 38 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $27.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.3M.

  • 171 institutional investors held EXL Service (EXLS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $1.43B of EXL Service stock for Q4 2015, up 21% quarter-over-quarter.
  • 43 funds opened new EXL Service positions in Q4 2015 and 5 closed out, a net change of +38 holders.
  • The largest EXL Service buyer in Q4 2015 was Royal Bank of Canada, an estimated $27.4M added.
  • The largest EXL Service seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2015.