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EXA

EXA Corporation
EXA

Delisted

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

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54 hedge funds and large institutions have $138M invested in EXA Corporation in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

26% more funds holding

Funds holding: 43 → 54 (+11)

18% more capital invested

Capital invested by funds: $117M → $138M (+$21.3M)

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.06M
2
EI
EAM Investors
California
+$1.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$857K
4
PPA
Parametric Portfolio Associates
Washington
+$627K
5
UBS Group
UBS Group
Switzerland
+$494K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$1.29M
2
Ameriprise
Ameriprise
Minnesota
-$593K
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$335K
4
BIT
BlackRock Institutional Trust
California
-$279K
5
LM
Luminus Management
Texas
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$405K +$349K +31,287 New
CS
27
Credit Suisse
Switzerland
$402K +$345K +30,979 New
BFA
28
BlackRock Fund Advisors
California
$387K -$26.8K -2,406 -7%
Goldman Sachs
29
Goldman Sachs
New York
$370K +$319K +28,564 New
KeyBank National Association
30
KeyBank National Association
Ohio
$359K +$59.6K +5,348 +24%
WCM
31
Wedge Capital Management
North Carolina
$355K -$34.6K -3,100 -10%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$307K +$265K +23,721 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$260K +$40.1K +3,600 +22%
Northern Trust
34
Northern Trust
Illinois
$242K – – –
SCM
35
Segantii Capital Management
Hong Kong
$241K +$209K +18,712 New
OAM
36
Oxford Asset Management
United Kingdom
$212K +$182K +16,359 New
TC
37
TFS Capital
Pennsylvania
$191K +$164K +14,723 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$180K – – –
NPIT
39
National Penn Investors Trust
Pennsylvania
$144K +$10.9K +980 +10%
Nomura Holdings
40
Nomura Holdings
Japan
$134K +$116K +10,377 New
Deutsche Bank
41
Deutsche Bank
Germany
$128K +$48.5K +4,351 +78%
BG
42
BlackRock Group
United Kingdom
$102K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$75K +$64.2K +5,754 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$59K +$4.33K +388 +9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$54K +$10.1K +910 +28%
BJ
46
BlackRock Japan
Japan
$37K -$40.9K -3,665 -56%
BIM
47
BlackRock Investment Management
Delaware
$28K – – –
GT
48
Glenmede Trust
Pennsylvania
$24K – – –
Wells Fargo
49
Wells Fargo
California
$8K +$7.04K +631 New
AIM
50
Acrospire Investment Management
Illinois
$7K +$5.6K +502 New
1
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EXA Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q1 2016, worth a combined $138M — up 18% from $117M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXA positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.06M. The largest seller was Osmium Partners, cutting an estimated $1.29M.

  • 54 institutional investors held EXA Corporation (EXA) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $138M of EXA Corporation stock for Q1 2016, up 18% quarter-over-quarter.
  • 15 funds opened new EXA Corporation positions in Q1 2016 and 4 closed out, a net change of +11 holders.
  • The largest EXA Corporation buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $4.06M added.
  • The largest EXA Corporation seller in Q1 2016 was Osmium Partners, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2016.