EXL Service
EXLS
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.
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: 2 → 2 (0)
3% less funds holding
Funds holding: 184 → 179 (-5)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$45.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.9M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$26.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.5M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.64M |
| 5 |
Two Sigma Investments
New York
|
-$8.62M |
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.