We are live on ! Find out more
EXA

EXA Corporation
EXA

Delisted

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

Back to rankings

78 hedge funds and large institutions have $144M invested in EXA Corporation in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

3% less funds holding

Funds holding: 80 → 78 (-2)

16% less capital invested

Capital invested by funds: $172M → $144M (-$27.9M)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.8M
2
Fidelity International
Fidelity International
Bermuda
+$3.71M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$2.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$930K
5
RIM
Ranger Investment Management
Texas
+$670K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.47M
2
WCM
Wedge Capital Management
North Carolina
-$975K
3
NCGI
Next Century Growth Investors
Minnesota
-$940K
4
VEPM
Vista Equity Partners Management
California
-$438K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$761K +$441K +28,769 +92%
RIM
27
Ranger Investment Management
Texas
$747K +$670K +43,733 +289%
GCP
28
GSA Capital Partners
United Kingdom
$746K -$302K -19,731 -25%
GC
29
Globeflex Capital
California
$707K – – –
LAM
30
Lapides Asset Management
Connecticut
$618K – – –
TCIM
31
TIAA CREF Investment Management
New York
$559K -$24.9K -1,626 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$552K +$17.6K +1,148 +3%
MC
33
Menta Capital
California
$539K +$26.5K +1,730 +4%
KeyBank National Association
34
KeyBank National Association
Ohio
$469K – – –
AIM
35
ARK Investment Management
Florida
$423K +$79.7K +5,198 +19%
Charles Schwab
36
Charles Schwab
California
$408K – – –
DCM
37
Dimension Capital Management
Florida
$392K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$370K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$359K -$379K -24,739 -47%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$354K -$10.7K -700 -2%
TA
41
Teachers Advisors
New York
$300K +$27.4K +1,785 +8%
SO
42
STRS Ohio
Ohio
$285K +$70.5K +4,600 +26%
Two Sigma Investments
43
Two Sigma Investments
New York
$262K -$154K -10,018 -33%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$262K – – –
RAM
45
Redmond Asset Management
Virginia
$240K +$2.97K +194 +1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$225K -$24.5K -1,600 -8%
Morgan Stanley
47
Morgan Stanley
New York
$212K -$363K -23,693 -59%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$182K +$15 +1 +0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$168K -$7.72K -504 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$156K +$38.1K +2,486 +25%
1
2
3 4

EXA Hedge Fund Activity: Q1 2017 in Review

78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q1 2017, worth a combined $144M — down 16% from $172M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EXA positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $2.47M.

  • 78 institutional investors held EXA Corporation (EXA) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $144M of EXA Corporation stock for Q1 2017, down 16% quarter-over-quarter.
  • 9 funds opened new EXA Corporation positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest EXA Corporation buyer in Q1 2017 was BlackRock, an estimated $10.8M added.
  • The largest EXA Corporation seller in Q1 2017 was Fidelity Investments, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2017.