EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
33 hedge funds and large institutions have $140M invested in EXA Corporation in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more capital invested
Capital invested by funds: $91.8M → $140M (+$48.4M)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
15% less funds holding
Funds holding: 39 → 33 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
90% less call options, than puts
Call options by funds: $127K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$3.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$958K |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$611K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$513K |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$1.49M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$624K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$452K |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$336K |
EXA Hedge Fund Activity: Q3 2013 in Review
33 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q3 2013, worth a combined $140M — up 53% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EXA and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $3.99M. The largest seller was State of New Jersey Common Pension Fund A, cutting an estimated $1.49M.
- 33 institutional investors held EXA Corporation (EXA) as of Q3 2013, down from 39 in Q2 2013.
- Funds reported $140M of EXA Corporation stock for Q3 2013, up 53% quarter-over-quarter.
- 5 funds opened new EXA Corporation positions in Q3 2013 and 11 closed out, a net change of -6 holders.
- The largest EXA Corporation buyer in Q3 2013 was Conestoga Capital Advisors, an estimated $3.99M added.
- The largest EXA Corporation seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2013.