We are live on ! Find out more
EXA

EXA Corporation
EXA

Delisted

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

Back to rankings

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
BCM
26
Bridgeway Capital Management
Texas
– -$2.06M -85,199 Closed
PPA
27
Parametric Portfolio Associates
Washington
– -$2M -82,548 Closed
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
– -$1.68M -69,308 Closed
PAMP
29
Polar Asset Management Partners
Ontario, Canada
– -$1.21M -50,000 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$1.01M -41,894 Closed
TCIM
31
TIAA CREF Investment Management
New York
– -$968K -40,051 Closed
Citadel Advisors
32
Citadel Advisors
Florida
– -$921K -38,103 Closed
Two Sigma Advisers
33
Two Sigma Advisers
New York
– -$916K -37,900 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$912K -37,729 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$824K -34,047 Closed
MC
36
Menta Capital
California
– -$817K -33,790 Closed
OAC
37
OMERS Administration Corp
Ontario, Canada
– -$762K -31,500 Closed
DCM
38
Dimension Capital Management
Florida
– -$746K -30,870 Closed
LAM
39
Lapides Asset Management
Connecticut
– -$742K -30,700 Closed
KeyBank National Association
40
KeyBank National Association
Ohio
– -$730K -30,183 Closed
LOAMU
41
Lombard Odier Asset Management (USA)
New York
– -$605K -25,000 Closed
Millennium Management
42
Millennium Management
New York
– -$593K -24,542 Closed
TA
43
Teachers Advisors
New York
– -$570K -23,591 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– -$531K -21,949 Closed
Charles Schwab
45
Charles Schwab
California
– -$523K -21,600 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$498K -20,600 Closed
KPF
47
K2 Principal Fund
Ontario, Canada
– -$491K -20,316 Closed
RAM
48
Redmond Asset Management
Virginia
– -$460K -19,023 Closed
SIM
49
Spark Investment Management
New York
– -$444K -18,400 Closed
GI
50
GAMCO Investors
Connecticut
– -$394K -16,300 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.