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EXL Service

184 hedge funds and large institutions have $1.63B invested in EXL Service in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.43B → $1.63B (+$201M)

8% more funds holding

Funds holding: 171184 (+13)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $415K

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
69
Closed
15
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M -$30.4M -3,306,990 -16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M -$20.5M -2,234,750 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$4.13M +448,820 +4%
BFA
4
BlackRock Fund Advisors
California
$106M -$1.22M -132,560 -1%
TCM
5
TimesSquare Capital Management
New York
$79.4M -$13M -1,417,500 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.8M +$1.92M +208,975 +3%
CWAM
7
Columbia Wanger Asset Management
Illinois
$59.9M -$16.9M -1,835,310 -24%
Invesco
8
Invesco
Georgia
$54.4M +$41.1M +4,466,240 +572%
BIT
9
BlackRock Institutional Trust
California
$46.6M +$3.99M +434,365 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$42.2M +$1.74M +189,625 +5%
WA
11
Wasatch Advisors
Utah
$34.9M -$20M -2,180,150 -39%
State Street
12
State Street
Massachusetts
$33.8M +$990K +107,680 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.6M +$9.03M +981,985 +52%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$28.7M -$123K -13,360 -0.5%
Principal Financial Group
15
Principal Financial Group
Iowa
$27.7M +$14.2M +1,543,970 +136%
Macquarie Group
16
Macquarie Group
Australia
$23.8M +$300K +32,680 +1%
FMA
17
Fiduciary Management Associates
Illinois
$23.4M +$20.8M +2,257,305 New
BTW
18
Boston Trust Walden
Massachusetts
$22.2M -$4.81M -523,365 -20%
Northern Trust
19
Northern Trust
Illinois
$22.2M +$296K +32,155 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20.4M -$10.8M -1,173,450 -37%
NCGI
21
Next Century Growth Investors
Minnesota
$15.4M +$13.6M +1,482,230 New
O
22
OppenheimerFunds
New York
$15.3M +$13.3M +1,442,465 +3,984%
HRCM
23
Hood River Capital Management
Florida
$15.2M -$241K -26,165 -2%
Bank of America
24
Bank of America
North Carolina
$14.7M +$6.43M +699,550 +97%
TA
25
Teachers Advisors
New York
$14.7M -$5.35M -582,095 -29%

EXLS Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2016, worth a combined $1.63B — up 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EXLS positions and 15 closed out — a net gain of 13 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 184 institutional investors held EXL Service (EXLS) as of Q1 2016, up from 171 in Q4 2015.
  • Funds reported $1.63B of EXL Service stock for Q1 2016, up 14% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2016 and 15 closed out, a net change of +13 holders.
  • The largest EXL Service buyer in Q1 2016 was Invesco, an estimated $41.1M added.
  • The largest EXL Service seller in Q1 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2016.