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EXL Service

179 hedge funds and large institutions have $1.8B invested in EXL Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $718K | Put options by funds: $347K

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.63B → $1.8B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 184179 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
73
Reduced
66
Closed
22
Calls
$718K
Puts
$347K
Net Calls
+$371K
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M +$19.5M +1,926,110 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$4.46M +439,575 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$130M -$12M -1,183,135 -9%
BFA
4
BlackRock Fund Advisors
California
$110M +$2.21M +218,080 +2%
TCM
5
TimesSquare Capital Management
New York
$81.8M +$1.46M +143,750 +2%
TAM
6
Tiverton Asset Management
Delaware
$73.7M +$45.8M +4,519,525 +1,319%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.7M -$1.85M -182,445 -3%
Invesco
8
Invesco
Georgia
$60.7M +$5.54M +546,370 +10%
Macquarie Group
9
Macquarie Group
Australia
$51.9M +$26.9M +2,653,300 +115%
CWAM
10
Columbia Wanger Asset Management
Illinois
$51.7M -$8.64M -852,945 -15%
BIT
11
BlackRock Institutional Trust
California
$41.4M -$5.52M -544,535 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$37.2M -$5.36M -529,000 -13%
WA
13
Wasatch Advisors
Utah
$35.1M -$22K -2,170 -0.1%
State Street
14
State Street
Massachusetts
$34M -$204K -20,170 -0.6%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$29.5M +$442K +43,660 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.4M -$1.43M -141,085 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$28.1M +$3.04K +300 +0%
NCGI
18
Next Century Growth Investors
Minnesota
$27.5M +$11.6M +1,141,110 +77%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$27.5M +$26.6M +2,620,175 New
Northern Trust
20
Northern Trust
Illinois
$23.8M +$532K +52,470 +2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$23.2M +$20.2M +1,994,825 +903%
RCM
22
Riverhead Capital Management
Delaware
$23.1M +$15.1M +1,494,110 +5,108%
O
23
OppenheimerFunds
New York
$23M +$7.28M +718,470 +49%
AAM
24
Aberdeen Asset Management
United Kingdom
$21.4M +$11.4M +1,120,070 +122%
BTW
25
Boston Trust Walden
Massachusetts
$18.7M -$3.62M -357,630 -17%

EXLS Hedge Fund Activity: Q2 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2016, worth a combined $1.8B — up 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EXLS and 19 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Tiverton Asset Management, adding an estimated $45.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 179 institutional investors held EXL Service (EXLS) as of Q2 2016, down from 184 in Q1 2016.
  • Funds reported $1.8B of EXL Service stock for Q2 2016, up 10% quarter-over-quarter.
  • 19 funds opened new EXL Service positions in Q2 2016 and 22 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q2 2016 was Tiverton Asset Management, an estimated $45.8M added.
  • The largest EXL Service seller in Q2 2016 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.