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EXA

EXA Corporation
EXA

Delisted

EXA was delisted on the 16th of November, 2017.

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0 hedge funds and large institutions have $0 invested in EXA Corporation in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 82 → 0 (-82)

100% less capital invested

Capital invested by funds: $267M → $0 (-$267M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 82

Holders
–
Holders Change
-82
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
82
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$45M
2
SFM
Soros Fund Management
New York
-$42.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$37.6M
4
BlackRock
BlackRock
New York
-$15M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
– -$45M -1,860,396 Closed
SFM
2
Soros Fund Management
New York
– -$42.2M -1,744,776 Closed
CCA
3
Conestoga Capital Advisors
Pennsylvania
– -$37.6M -1,555,697 Closed
BlackRock
4
BlackRock
New York
– -$15M -620,800 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$14.7M -608,610 Closed
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
– -$12.4M -514,571 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$6.01M -248,700 Closed
WA
8
Wasatch Advisors
Utah
– -$5.92M -244,610 Closed
FTCM
9
First Trust Capital Management
Illinois
– -$5.5M -227,397 Closed
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
– -$5.32M -220,000 Closed
State Street
11
State Street
Massachusetts
– -$5.17M -213,958 Closed
GF
12
Gabelli Funds
New York
– -$5.1M -210,970 Closed
MSU
13
Mizuho Securities USA
New York
– -$4.68M -193,666 Closed
Northern Trust
14
Northern Trust
Illinois
– -$4.33M -179,036 Closed
Ameriprise
15
Ameriprise
Minnesota
– -$4.26M -176,331 Closed
GCL
16
Glazer Capital LLC
New York
– -$3.37M -139,216 Closed
WIC
17
Water Island Capital
New York
– -$3.05M -126,111 Closed
GGPE
18
Golden Gate Private Equity
California
– -$2.95M -122,100 Closed
HM
19
Harvest Management
New York
– -$2.66M -110,000 Closed
TAL
20
TIG Advisors LLC
New York
– -$2.66M -110,000 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$2.38M -98,548 Closed
WRBC
22
W.R. Berkley Corp
Connecticut
– -$2.34M -96,898 Closed
CCM
23
Cadence Capital Management
Massachusetts
– -$2.3M -95,252 Closed
AIM
24
ARK Investment Management
Florida
– -$2.25M -92,997 Closed
GCIA
25
Gabelli & Co Investment Advisers
New York
– -$2.25M -92,900 Closed
1
2 3 4

EXA Hedge Fund Activity: Q4 2017 in Review

0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2017, worth a combined $0 — down 100% from $267M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of EXA and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $45M sold.

  • 0 institutional investors held EXA Corporation (EXA) as of Q4 2017, down from 82 in Q3 2017.
  • Funds reported $0 of EXA Corporation stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new EXA Corporation positions in Q4 2017 and 82 closed out, a net change of -82 holders.
  • The largest EXA Corporation seller in Q4 2017 was ArrowMark Colorado Holdings, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2017.