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EXA

EXA Corporation
EXA

Delisted

EXA was delisted on the 16th of November, 2017.

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43 hedge funds and large institutions have $117M invested in EXA Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $101M → $117M (+$15.3M)

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$1.77M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$1.58M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.04M
4
VEPM
Vista Equity Partners Management
California
+$820K
5
Ameriprise
Ameriprise
Minnesota
+$756K

Top Sellers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
-$2.02M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.67M
3
KCM
Kornitzer Capital Management
Kansas
-$511K
4
OP
Osmium Partners
California
-$252K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$260K – – –
Northern Trust
27
Northern Trust
Illinois
$217K – – –
LM
28
Luminus Management
Texas
$209K – – –
AIM
29
Alambic Investment Management
California
$208K +$183K +17,883 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$191K -$205K -20,067 -55%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$161K +$3.58K +350 +3%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$157K – – –
NPIT
33
National Penn Investors Trust
Pennsylvania
$118K +$104K +10,140 New
BG
34
BlackRock Group
United Kingdom
$91K – – –
BJ
35
BlackRock Japan
Japan
$76K -$18.2K -1,779 -21%
Deutsche Bank
36
Deutsche Bank
Germany
$64K +$52.9K +5,182 +1,255%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$48K +$21.9K +2,148 +106%
PCM
38
Prelude Capital Management
New York
$41K -$27.6K -2,700 -43%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$38K +$31.4K +3,072 +1,359%
BIM
40
BlackRock Investment Management
Delaware
$25K – – –
GT
41
Glenmede Trust
Pennsylvania
$21K +$5.11K +500 +36%
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$1.97K +193 +124%
MRM
43
Michael R. Murphy
– -$2.02M -195,289 Closed
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
– -$1.67M -161,240 Closed
1
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EXA Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2015, worth a combined $117M — up 15% from $101M a quarter earlier.

Fund positioning in EXA was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 18 added to existing stakes and 10 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $1.77M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $2.02M sold.

  • 43 institutional investors held EXA Corporation (EXA) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $117M of EXA Corporation stock for Q4 2015, up 15% quarter-over-quarter.
  • 2 funds opened new EXA Corporation positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest EXA Corporation buyer in Q4 2015 was Soros Fund Management, an estimated $1.77M added.
  • The largest EXA Corporation seller in Q4 2015 was Michael R. Murphy, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2015.