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EXA

EXA Corporation
EXA

Delisted

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

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31 hedge funds and large institutions have $122M invested in EXA Corporation in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 33 → 31 (-2)

13% less capital invested

Capital invested by funds: $140M → $122M (-$18.2M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

74% less call options, than puts

Call options by funds: $167K | Put options by funds: $643K

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
8
Reduced
14
Closed
9
Calls
$167K
Puts
$643K
Net Calls
-$476K
Net Calls Change
+$650K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.37M
2
KCM
Kornitzer Capital Management
Kansas
+$1.32M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.23M
4
Renaissance Technologies
Renaissance Technologies
New York
+$225K
5
SIM
Spark Investment Management
New York
+$187K

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$2.24M
2
Ameriprise
Ameriprise
Minnesota
-$1.36M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$694K
5
PCM
Portolan Capital Management
Massachusetts
-$694K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$47K +$51.5K +3,546 New
GT
27
Glenmede Trust
Pennsylvania
$9K -$3.63K -250 -26%
Barclays
28
Barclays
United Kingdom
$4K -$10.2K -700 -70%
Citigroup
29
Citigroup
New York
$2K +$3.05K +210 New
Citadel Advisors
30
Citadel Advisors
Florida
– -$694K -44,841 Closed
PCM
31
Portolan Capital Management
Massachusetts
– -$694K -44,793 Closed
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$275K -17,725 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$216K -13,931 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$181K -11,645 Closed
RA
35
Royce & Associates
New York
– -$160K -10,300 Closed
BG
36
BlackRock Group
United Kingdom
– -$67K -4,346 Closed
U
37
UBS
Switzerland
– -$12K -771 Closed
California Public Employees Retirement System
38
California Public Employees Retirement System
California
– -$5K -300 Closed
Bank of America
39
Bank of America
North Carolina
– +$218 +15 New
Deutsche Bank
40
Deutsche Bank
Germany
– +$625 +43 New
1
2

EXA Hedge Fund Activity: Q4 2013 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2013, worth a combined $122M — down 13% from $140M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EXA and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $2.37M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $2.24M.

  • 31 institutional investors held EXA Corporation (EXA) as of Q4 2013, down from 33 in Q3 2013.
  • Funds reported $122M of EXA Corporation stock for Q4 2013, down 13% quarter-over-quarter.
  • 7 funds opened new EXA Corporation positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest EXA Corporation buyer in Q4 2013 was Conestoga Capital Advisors, an estimated $2.37M added.
  • The largest EXA Corporation seller in Q4 2013 was Columbia Wanger Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2013.