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EXL Service

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.77B → $1.81B (+$38.1M)

0.2% more ownership

Funds ownership: 464.37%464.57% (+0.2%)

3% less funds holding

Funds holding: 206199 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

56% less call options, than puts

Call options by funds: $175K | Put options by funds: $396K

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$23.5M +2,058,725 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$7.53M +660,785 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$179M +$3.31M +290,195 +2%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$77M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$72.3M -$19.5M -1,709,420 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.6M +$1.19M +104,585 +2%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$59.2M -$2.54M -222,670 -4%
TCM
8
TimesSquare Capital Management
New York
$56.7M -$4.43M -388,225 -7%
State Street
9
State Street
Massachusetts
$51.6M +$3.28M +288,085 +7%
RP
10
Riverbridge Partners
Minnesota
$49.8M -$1.22M -107,280 -2%
Macquarie Group
11
Macquarie Group
Australia
$47.1M +$4.82M +422,705 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$43.5M +$34.2K +3,000 +0.1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$32.4M +$1.57M +137,590 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$31.3M -$486K -42,600 -2%
NPIC
15
Neumeier Poma Investment Counsel
California
$29.7M +$730K +64,000 +3%
GKIM
16
GW&K Investment Management
Massachusetts
$29.4M -$157K -13,800 -0.5%
Fidelity International
17
Fidelity International
Bermuda
$28.3M +$28.5M +2,500,000 New
Northern Trust
18
Northern Trust
Illinois
$27.4M +$940K +82,405 +4%
Norges Bank
19
Norges Bank
Norway
$27.1M -$2.1M -184,350 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.9M -$1.77M -155,280 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$23.8M +$12M +1,054,075 +101%
Invesco
22
Invesco
Georgia
$22.8M -$40.3M -3,535,735 -64%
BCA
23
Bernzott Capital Advisors
California
$22.3M +$22.5M +1,971,050 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.4M +$2.42M +212,045 +14%
TCM
25
Tributary Capital Management
Nebraska
$18.2M +$31.6K +2,770 +0.2%

EXLS Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2018, worth a combined $1.81B — up 2.2% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXLS and 17 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 76 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $28.5M. The largest seller was Invesco, cutting an estimated $40.3M.

  • 199 institutional investors held EXL Service (EXLS) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $1.81B of EXL Service stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 17 funds opened new EXL Service positions in Q2 2018 and 23 closed out, a net change of -6 holders.
  • The largest EXL Service buyer in Q2 2018 was Fidelity International, an estimated $28.5M added.
  • The largest EXL Service seller in Q2 2018 was Invesco, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2018.