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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 $172M invested in EXA Corporation in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding

Funds holding: 80 → 80 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $180M → $172M (-$8.25M)

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$6.65M
2
SFM
Soros Fund Management
New York
+$4.88M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$3.89M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.74M
5
NCGI
Next Century Growth Investors
Minnesota
+$905K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.7M
2
VEPM
Vista Equity Partners Management
California
-$4.02M
3
EI
EAM Investors
California
-$2.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$974K
5
LAM
Lapides Asset Management
Connecticut
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$940K +$905K +61,231 New
MAM
27
Martingale Asset Management
Massachusetts
$939K +$451K +30,503 +100%
GC
28
Globeflex Capital
California
$856K – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$813K +$110K +7,462 +16%
BIM
30
BlackRock Investment Management
Delaware
$802K +$6.8K +460 +0.9%
LAM
31
Lapides Asset Management
Connecticut
$748K -$328K -22,200 -31%
BA
32
BlackRock Advisors
Delaware
$739K -$318K -21,529 -31%
TCIM
33
TIAA CREF Investment Management
New York
$701K -$21.3K -1,443 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$650K +$23K +1,556 +4%
MC
35
Menta Capital
California
$626K +$88.1K +5,959 +17%
Morgan Stanley
36
Morgan Stanley
New York
$620K -$109K -7,386 -15%
KeyBank National Association
37
KeyBank National Association
Ohio
$567K +$50.7K +3,428 +10%
Charles Schwab
38
Charles Schwab
California
$493K +$155K +10,480 +49%
Millennium Management
39
Millennium Management
New York
$479K +$130K +8,800 +39%
DCM
40
Dimension Capital Management
Florida
$474K +$456K +30,870 New
Two Sigma Investments
41
Two Sigma Investments
New York
$470K -$103K -6,983 -19%
Bessemer Group
42
Bessemer Group
New Jersey
$447K +$275K +18,600 +177%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$439K -$10.3K -700 -2%
VEPM
44
Vista Equity Partners Management
California
$438K -$4.02M -272,335 -91%
AIM
45
ARK Investment Management
Florida
$431K +$415K +28,083 New
TA
46
Teachers Advisors
New York
$335K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$316K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$296K +$14.8K +1,000 +5%
RAM
49
Redmond Asset Management
Virginia
$288K +$1.51K +102 +0.5%
JP Morgan Chase
50
JP Morgan Chase
New York
$277K +$266K +18,026 New
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EXA Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2016, worth a combined $172M — down 4.6% from $180M a quarter earlier.

Fund positioning in EXA was balanced in Q4 2016: 12 funds opened new positions, 12 closed out, 39 added to existing stakes and 18 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $6.65M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.

  • 80 institutional investors held EXA Corporation (EXA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $172M of EXA Corporation stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 12 funds opened new EXA Corporation positions in Q4 2016 and 12 closed out, a net change of 0 holders.
  • The largest EXA Corporation buyer in Q4 2016 was Capital Research Global Investors, an estimated $6.65M added.
  • The largest EXA Corporation seller in Q4 2016 was Fidelity Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.