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EXL Service

206 hedge funds and large institutions have $1.77B invested in EXL Service in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1.79% less ownership

Funds ownership: 466.17%464.37% (-1.8%)

2% less funds holding

Funds holding: 211206 (-5)

7% less capital invested

Capital invested by funds: $1.91B → $1.77B (-$138M)

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
73
Reduced
70
Closed
31
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M +$7.17M +601,130 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$4.93M +413,055 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M -$28.8M -2,416,690 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$90.3M -$1.57M -131,370 -2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$75.9M +$11.4M +954,715 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.4M +$1.14M +95,435 +2%
Invesco
7
Invesco
Georgia
$61.9M -$6.03M -505,190 -8%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$60.8M -$3.69M -309,015 -5%
TCM
9
TimesSquare Capital Management
New York
$60.2M +$4.65M +389,650 +8%
RP
10
Riverbridge Partners
Minnesota
$50.2M +$339K +28,390 +0.6%
State Street
11
State Street
Massachusetts
$47.7M +$153K +12,830 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$42.8M +$4.22M +354,000 +10%
Macquarie Group
13
Macquarie Group
Australia
$41.7M +$2.78M +232,630 +7%
Principal Financial Group
14
Principal Financial Group
Iowa
$31.3M +$553K +46,350 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$30.4M -$793K -66,445 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$29.1M +$23.3K +1,950 +0.1%
Norges Bank
17
Norges Bank
Norway
$28.7M
NPIC
18
Neumeier Poma Investment Counsel
California
$28.5M -$62.6K -5,250 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.3M +$7.28K +610 +0%
Northern Trust
20
Northern Trust
Illinois
$26M -$224K -18,770 -0.8%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$18.7M +$20M +1,674,070 New
TCM
22
Tributary Capital Management
Nebraska
$17.9M +$1.27M +106,090 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.7M +$348K +29,155 +2%
TA
24
Teachers Advisors
New York
$14.5M -$6.58M -551,095 -30%
AAM
25
AMI Asset Management
California
$13M -$1.52M -127,685 -10%

EXLS Hedge Fund Activity: Q1 2018 in Review

206 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2018, worth a combined $1.77B — down 7.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXLS and 28 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 73 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 206 institutional investors held EXL Service (EXLS) as of Q1 2018, down from 211 in Q4 2017.
  • Funds reported $1.77B of EXL Service stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 28 funds opened new EXL Service positions in Q1 2018 and 31 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $20M added.
  • The largest EXL Service seller in Q1 2018 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.