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EXL Service

172 hedge funds and large institutions have $1.61B invested in EXL Service in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

475.91% more ownership

Funds ownership: 0%475.91% (+476%)

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

31% more call options, than puts

Call options by funds: $264K | Put options by funds: $202K

1% more capital invested

Capital invested by funds: $1.59B → $1.61B (+$22M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 175172 (-3)

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
67
Reduced
51
Closed
30
Calls
$264K
Puts
$202K
Net Calls
+$62K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M -$30.4M -3,175,295 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$4.86M +507,825 +4%
BFA
3
BlackRock Fund Advisors
California
$131M +$16.1M +1,683,260 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$103M -$18.8M -1,967,845 -16%
Invesco
5
Invesco
Georgia
$68.5M +$2.64M +276,140 +4%
TCM
6
TimesSquare Capital Management
New York
$68M -$5.25M -549,100 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.8M +$263K +27,460 +0.5%
RP
8
Riverbridge Partners
Minnesota
$53.6M +$50.8M +5,315,225 New
AAM
9
Aberdeen Asset Management
United Kingdom
$50.8M +$17.6M +1,840,600 +58%
BIT
10
BlackRock Institutional Trust
California
$41.5M +$245K +25,670 +0.6%
State Street
11
State Street
Massachusetts
$36.3M +$1.81M +189,660 +6%
CWAM
12
Columbia Wanger Asset Management
Illinois
$35.9M -$22M -2,303,825 -39%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$34.5M +$30.4M +3,178,135 +1,332%
Renaissance Technologies
14
Renaissance Technologies
New York
$32.8M +$1.72M +179,500 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.4M +$2.32M +242,395 +9%
Principal Financial Group
16
Principal Financial Group
Iowa
$29M +$1.4M +146,055 +5%
Macquarie Group
17
Macquarie Group
Australia
$28.2M +$1.87M +195,285 +8%
WA
18
Wasatch Advisors
Utah
$27.8M -$4.64M -485,170 -15%
GKIM
19
GW&K Investment Management
Massachusetts
$25.7M -$3.67M -384,230 -13%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$25.2M +$44.4K +4,645 +0.2%
Northern Trust
21
Northern Trust
Illinois
$23.6M +$702K +73,440 +3%
BTW
22
Boston Trust Walden
Massachusetts
$17.4M -$670K -70,055 -4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$16.3M -$7.85M -820,680 -34%
TA
24
Teachers Advisors
New York
$14.6M +$107K +11,140 +0.8%
Bank of America
25
Bank of America
North Carolina
$14.6M +$1.62M +169,635 +13%

EXLS Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2016, worth a combined $1.61B — up 1.4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXLS and 29 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 67 added.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $50.8M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 172 institutional investors held EXL Service (EXLS) as of Q4 2016, down from 175 in Q3 2016.
  • Funds reported $1.61B of EXL Service stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 29 funds opened new EXL Service positions in Q4 2016 and 30 closed out, a net change of -1 holder.
  • The largest EXL Service buyer in Q4 2016 was Riverbridge Partners, an estimated $50.8M added.
  • The largest EXL Service seller in Q4 2016 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2016.