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EXA

EXA Corporation
EXA

Delisted

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

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80 hedge funds and large institutions have $180M invested in EXA Corporation in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

16% more funds holding

Funds holding: 69 → 80 (+11)

11% more capital invested

Capital invested by funds: $162M → $180M (+$18.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
26
Reduced
16
Closed
8
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$252K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M
3
Northern Trust
Northern Trust
Illinois
+$1.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$913K
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$839K

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$5.77M
2
BIT
BlackRock Institutional Trust
California
-$4.1M
3
VEPM
Vista Equity Partners Management
California
-$2.55M
4
Ameriprise
Ameriprise
Minnesota
-$1.83M
5
Morgan Stanley
Morgan Stanley
New York
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$1.12M -$93K -6,182 -8%
GCP
27
GSA Capital Partners
United Kingdom
$1.08M +$346K +23,016 +52%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$974K +$913K +60,691 New
GC
29
Globeflex Capital
California
$894K +$838K +55,700 New
CCM
30
Cadence Capital Management
Massachusetts
$839K +$786K +52,280 New
BIM
31
BlackRock Investment Management
Delaware
$831K -$1.34K -89 -0.2%
Morgan Stanley
32
Morgan Stanley
New York
$767K -$651K -43,260 -48%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$730K +$613K +40,760 +868%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$655K +$7.31K +486 +1%
Two Sigma Investments
35
Two Sigma Investments
New York
$603K +$566K +37,601 New
MC
36
Menta Capital
California
$558K +$523K +34,776 New
KeyBank National Association
37
KeyBank National Association
Ohio
$538K +$87.5K +5,813 +21%
MAM
38
Martingale Asset Management
Massachusetts
$492K +$460K +30,603 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$470K +$3.01K +200 +0.7%
WCM
40
Wedge Capital Management
North Carolina
$385K – – –
Millennium Management
41
Millennium Management
New York
$359K +$337K +22,373 New
TA
42
Teachers Advisors
New York
$350K – – –
Charles Schwab
43
Charles Schwab
California
$347K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$331K – – –
OAM
45
Oxford Asset Management
United Kingdom
$315K +$296K +19,655 New
RAM
46
Redmond Asset Management
Virginia
$299K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$294K +$275K +18,300 New
CS
48
Credit Suisse
Switzerland
$263K +$246K +16,384 New
DTL
49
Dynamic Technology Lab
Singapore
$255K +$239K +15,885 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$230K – – –
1
2
3 4

EXA Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q3 2016, worth a combined $180M — up 11% from $162M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXA positions and 8 closed out — a net gain of 11 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.29M. The largest seller was Soros Fund Management, cutting an estimated $5.77M.

  • 80 institutional investors held EXA Corporation (EXA) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $180M of EXA Corporation stock for Q3 2016, up 11% quarter-over-quarter.
  • 19 funds opened new EXA Corporation positions in Q3 2016 and 8 closed out, a net change of +11 holders.
  • The largest EXA Corporation buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $3.29M added.
  • The largest EXA Corporation seller in Q3 2016 was Soros Fund Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2016.