EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
41 hedge funds and large institutions have $107M invested in EXA Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less capital invested
Capital invested by funds: $108M → $107M (-$1.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$13.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.14M |
| 3 |
Morgan Stanley
New York
|
+$646K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$640K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.56M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$382K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$261K |
EXA Hedge Fund Activity: Q1 2015 in Review
41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q1 2015, worth a combined $107M — down 1.4% from $108M a quarter earlier.
Fund positioning in EXA was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 11 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $13.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $9.8M sold.
- 41 institutional investors held EXA Corporation (EXA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $107M of EXA Corporation stock for Q1 2015, down 1.4% quarter-over-quarter.
- 6 funds opened new EXA Corporation positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest EXA Corporation buyer in Q1 2015 was Soros Fund Management, an estimated $13.4M added.
- The largest EXA Corporation seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $9.8M sold.
Based on aggregated 13F filings for Q1 2015.