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EXA

EXA Corporation
EXA

Delisted

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

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82 hedge funds and large institutions have $267M invested in EXA Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

69% more capital invested

Capital invested by funds: $157M → $267M (+$109M)

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

12% more funds holding

Funds holding: 73 → 82 (+9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
25
Reduced
18
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$5.3M
2
SFM
Soros Fund Management
New York
+$4.37M
3
FTCM
First Trust Capital Management
Illinois
+$3.32M
4
GF
Gabelli Funds
New York
+$3.08M
5
MSU
Mizuho Securities USA
New York
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$16.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.33M
3
Fidelity International
Fidelity International
Bermuda
-$4.41M
4
WA
Wasatch Advisors
Utah
-$2.75M
5
KCM
Kornitzer Capital Management
Kansas
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.06M – – –
PPA
27
Parametric Portfolio Associates
Washington
$2M +$145K +9,956 +14%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.68M +$258K +17,677 +34%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$1.21M +$729K +50,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.01M -$10.4K -716 -2%
TCIM
31
TIAA CREF Investment Management
New York
$968K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$921K +$556K +38,103 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$916K +$185K +12,700 +50%
Two Sigma Investments
34
Two Sigma Investments
New York
$912K +$83.7K +5,740 +18%
Morgan Stanley
35
Morgan Stanley
New York
$824K +$307K +21,043 +162%
MC
36
Menta Capital
California
$817K -$110K -7,575 -18%
OAC
37
OMERS Administration Corp
Ontario, Canada
$762K +$459K +31,500 New
DCM
38
Dimension Capital Management
Florida
$746K – – –
LAM
39
Lapides Asset Management
Connecticut
$742K -$262K -18,000 -37%
KeyBank National Association
40
KeyBank National Association
Ohio
$730K -$164K -11,264 -27%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$605K +$365K +25,000 New
Millennium Management
42
Millennium Management
New York
$593K +$151K +10,357 +73%
TA
43
Teachers Advisors
New York
$570K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$531K -$38.4K -2,631 -11%
Charles Schwab
45
Charles Schwab
California
$523K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$498K – – –
KPF
47
K2 Principal Fund
Ontario, Canada
$491K +$296K +20,316 New
RAM
48
Redmond Asset Management
Virginia
$460K – – –
SIM
49
Spark Investment Management
New York
$444K -$185K -12,700 -41%
GI
50
GAMCO Investors
Connecticut
$394K +$238K +16,300 New
1
2
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EXA Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q3 2017, worth a combined $267M — up 69% from $157M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXA positions and 12 closed out — a net gain of 10 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $16.1M sold.

  • 82 institutional investors held EXA Corporation (EXA) as of Q3 2017, up from 73 in Q2 2017.
  • Funds reported $267M of EXA Corporation stock for Q3 2017, up 69% quarter-over-quarter.
  • 22 funds opened new EXA Corporation positions in Q3 2017 and 12 closed out, a net change of +10 holders.
  • The largest EXA Corporation buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $5.3M added.
  • The largest EXA Corporation seller in Q3 2017 was Capital Research Global Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2017.