EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
41 hedge funds and large institutions have $108M invested in EXA Corporation in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more funds holding
Funds holding: 36 → 41 (+5)
5% more capital invested
Capital invested by funds: $103M → $108M (+$5.42M)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $133K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$2.3M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.16M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$843K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$638K |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$2.37M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$300K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$237K |
| 4 |
Morgan Stanley
New York
|
-$216K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$206K |
EXA Hedge Fund Activity: Q4 2014 in Review
41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2014, worth a combined $108M — up 5.3% from $103M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EXA positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Vista Equity Partners Management, adding an estimated $2.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $2.37M.
- 41 institutional investors held EXA Corporation (EXA) as of Q4 2014, up from 36 in Q3 2014.
- Funds reported $108M of EXA Corporation stock for Q4 2014, up 5.3% quarter-over-quarter.
- 7 funds opened new EXA Corporation positions in Q4 2014 and 1 closed out, a net change of +6 holders.
- The largest EXA Corporation buyer in Q4 2014 was Vista Equity Partners Management, an estimated $2.3M added.
- The largest EXA Corporation seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2014.