EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
37 hedge funds and large institutions have $100M invested in EXA Corporation in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
5% less funds holding
Funds holding: 39 → 37 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
15% less capital invested
Capital invested by funds: $118M → $100M (-$17.3M)
57% less call options, than puts
Call options by funds: $204K | Put options by funds: $478K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.74M |
| 2 |
MRM
Michael R. Murphy
|
+$2.33M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$839K |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$519K |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.06M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.58M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.27M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.08M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$728K |
EXA Hedge Fund Activity: Q2 2014 in Review
37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q2 2014, worth a combined $100M — down 15% from $118M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EXA and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $3.74M. The largest seller was Federated Hermes, exiting entirely with an estimated $3.06M sold.
- 37 institutional investors held EXA Corporation (EXA) as of Q2 2014, down from 39 in Q1 2014.
- Funds reported $100M of EXA Corporation stock for Q2 2014, down 15% quarter-over-quarter.
- 6 funds opened new EXA Corporation positions in Q2 2014 and 7 closed out, a net change of -1 holder.
- The largest EXA Corporation buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $3.74M added.
- The largest EXA Corporation seller in Q2 2014 was Federated Hermes, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2014.