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EXA

EXA Corporation
EXA

Delisted

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

73 hedge funds and large institutions have $157M invested in EXA Corporation in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $144M → $157M (+$13.4M)

6% less funds holding

Funds holding: 7873 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$611K -$221K -16,412 -27%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$588K -$11.4K -844 -2%
KeyBank National Association
28
KeyBank National Association
Ohio
$572K +$60.6K +4,504 +12%
MC
29
Menta Capital
California
$571K -$14.8K -1,100 -3%
TCIM
30
TIAA CREF Investment Management
New York
$553K -$53.4K -3,970 -9%
Two Sigma Investments
31
Two Sigma Investments
New York
$441K +$153K +11,389 +55%
SIM
32
Spark Investment Management
New York
$429K +$418K +31,100 New
DCM
33
Dimension Capital Management
Florida
$426K
PAIM
34
Punch & Associates Investment Management
Minnesota
$409K -$1.08M -80,094 -73%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$348K +$101K +7,500 +42%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$339K -$44.4K -3,300 -12%
TA
37
Teachers Advisors
New York
$326K
Charles Schwab
38
Charles Schwab
California
$299K -$141K -10,480 -33%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$284K
AA
40
Ancora Advisors
Ohio
$276K +$269K +20,000 New
RAM
41
Redmond Asset Management
Virginia
$263K +$1.34K +100 +0.5%
Deutsche Bank
42
Deutsche Bank
Germany
$227K +$176K +13,068 +378%
TCM
43
Trent Capital Management
North Carolina
$226K +$220K +16,375 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$197K -$13 -1 -0%
Millennium Management
45
Millennium Management
New York
$196K -$616K -45,757 -76%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$191K +$8.14K +605 +5%
Morgan Stanley
47
Morgan Stanley
New York
$179K -$49.3K -3,668 -22%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$23.5K +1,744 +16%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$165K -$4.75K -353 -3%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$162K +$158K +11,723 New

EXA Hedge Fund Activity: Q2 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q2 2017, worth a combined $157M — up 9.3% from $144M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXA and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.23M. The largest seller was Fidelity Investments, cutting an estimated $2.86M.

  • 73 institutional investors held EXA Corporation (EXA) as of Q2 2017, down from 78 in Q1 2017.
  • Funds reported $157M of EXA Corporation stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 9 funds opened new EXA Corporation positions in Q2 2017 and 14 closed out, a net change of -5 holders.
  • The largest EXA Corporation buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $3.23M added.
  • The largest EXA Corporation seller in Q2 2017 was Fidelity Investments, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2017.