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EXA

EXA Corporation
EXA

Delisted

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

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69 hedge funds and large institutions have $162M invested in EXA Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

28% more funds holding

Funds holding: 54 → 69 (+15)

17% more capital invested

Capital invested by funds: $138M → $162M (+$23.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
17
Reduced
13
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.26M
2
State Street
State Street
Massachusetts
+$1.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.13M
5
VEPM
Vista Equity Partners Management
California
+$807K

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$3.54M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.38M
3
OP
Osmium Partners
California
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$756K
5
Millennium Management
Millennium Management
New York
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$749K +$643K +49,673 +2,287%
TCIM
27
TIAA CREF Investment Management
New York
$680K +$609K +47,090 New
GCP
28
GSA Capital Partners
United Kingdom
$636K +$570K +44,042 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$597K +$535K +41,388 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$582K +$341K +26,397 +190%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$420K +$376K +29,080 New
KeyBank National Association
32
KeyBank National Association
Ohio
$400K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$388K +$88K +6,801 +34%
Allianz Asset Management
34
Allianz Asset Management
Germany
$374K +$335K +25,871 New
UBS Group
35
UBS Group
Switzerland
$365K -$756K -58,453 -70%
WCM
36
Wedge Capital Management
North Carolina
$347K -$44K -3,400 -12%
TA
37
Teachers Advisors
New York
$315K +$282K +21,806 New
Charles Schwab
38
Charles Schwab
California
$313K +$279K +21,600 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$298K +$266K +20,600 New
RAM
40
Redmond Asset Management
Virginia
$269K +$241K +18,627 New
TC
41
TFS Capital
Pennsylvania
$247K +$30.7K +2,377 +16%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$207K +$185K +14,300 New
Truist Financial
43
Truist Financial
North Carolina
$159K +$142K +11,010 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$140K +10,787 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$138K +10,669 New
Goldman Sachs
46
Goldman Sachs
New York
$145K -$240K -18,536 -65%
NFA
47
Nationwide Fund Advisors
Ohio
$127K +$113K +8,758 New
AIG
48
American International Group
New York
$115K +$103K +7,984 New
BG
49
BlackRock Group
United Kingdom
$113K – – –
MFS
50
MSI Financial Services
Massachusetts
$75K +$66.8K +5,165 New
1
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EXA Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q2 2016, worth a combined $162M — up 17% from $138M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXA positions and 10 closed out — a net gain of 16 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.26M. The largest seller was Conestoga Capital Advisors, cutting an estimated $3.54M.

  • 69 institutional investors held EXA Corporation (EXA) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $162M of EXA Corporation stock for Q2 2016, up 17% quarter-over-quarter.
  • 26 funds opened new EXA Corporation positions in Q2 2016 and 10 closed out, a net change of +16 holders.
  • The largest EXA Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.26M added.
  • The largest EXA Corporation seller in Q2 2016 was Conestoga Capital Advisors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2016.