EXL Service
EXLS
203 hedge funds and large institutions have $1.92B invested in EXL Service in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
33% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 58
13% more capital invested
Capital invested by funds: $1.7B → $1.92B (+$220M)
3% more funds holding
Funds holding: 197 → 203 (+6)
6.03% less ownership
Funds ownership: 473.09% → 467.06% (-6%)
98% less call options, than puts
Call options by funds: $30K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.33M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$3.27M |
| 4 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$3.22M |
| 5 |
BlackRock
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.77M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.89M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$6.83M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$5.79M |
EXLS Hedge Fund Activity: Q1 2019 in Review
203 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q1 2019, worth a combined $1.92B — up 13% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EXLS positions and 20 closed out — a net gain of 7 holders — while 77 added to existing stakes and 58 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.
- 203 institutional investors held EXL Service (EXLS) as of Q1 2019, up from 197 in Q4 2018.
- Funds reported $1.92B of EXL Service stock for Q1 2019, up 13% quarter-over-quarter.
- 27 funds opened new EXL Service positions in Q1 2019 and 20 closed out, a net change of +7 holders.
- The largest EXL Service buyer in Q1 2019 was Royal Bank of Canada, an estimated $16.5M added.
- The largest EXL Service seller in Q1 2019 was Fidelity Investments, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2019.