EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
36 hedge funds and large institutions have $103M invested in EXA Corporation in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.
57% more call options, than puts
Call options by funds: $200K | Put options by funds: $127K
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
2% more capital invested
Capital invested by funds: $100M → $103M (+$2.49M)
3% less funds holding
Funds holding: 37 → 36 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$5.98M |
| 2 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$879K |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$508K |
| 4 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
+$474K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4.75M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$910K |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$359K |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$225K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$173K |
EXA Hedge Fund Activity: Q3 2014 in Review
36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q3 2014, worth a combined $103M — up 2.5% from $100M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EXA and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $5.98M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $4.75M.
- 36 institutional investors held EXA Corporation (EXA) as of Q3 2014, down from 37 in Q2 2014.
- Funds reported $103M of EXA Corporation stock for Q3 2014, up 2.5% quarter-over-quarter.
- 4 funds opened new EXA Corporation positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest EXA Corporation buyer in Q3 2014 was Conestoga Capital Advisors, an estimated $5.98M added.
- The largest EXA Corporation seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2014.