EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
39 hedge funds and large institutions have $118M invested in EXA Corporation in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
26% more funds holding
Funds holding: 31 → 39 (+8)
4% less capital invested
Capital invested by funds: $122M → $118M (-$4.46M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$3.33M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$1.44M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$591K |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$487K |
| 5 |
Morgan Stanley
New York
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.55M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.97M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$831K |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$793K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$429K |
EXA Hedge Fund Activity: Q1 2014 in Review
39 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q1 2014, worth a combined $118M — down 3.7% from $122M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EXA positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $3.33M. The largest seller was Federated Hermes, cutting an estimated $2.55M.
- 39 institutional investors held EXA Corporation (EXA) as of Q1 2014, up from 31 in Q4 2013.
- Funds reported $118M of EXA Corporation stock for Q1 2014, down 3.7% quarter-over-quarter.
- 12 funds opened new EXA Corporation positions in Q1 2014 and 4 closed out, a net change of +8 holders.
- The largest EXA Corporation buyer in Q1 2014 was Baillie Gifford & Co, an estimated $3.33M added.
- The largest EXA Corporation seller in Q1 2014 was Federated Hermes, an estimated $2.55M sold.
Based on aggregated 13F filings for Q1 2014.