EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
54 hedge funds and large institutions have $138M invested in EXA Corporation in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
26% more funds holding
Funds holding: 43 → 54 (+11)
18% more capital invested
Capital invested by funds: $117M → $138M (+$21.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.06M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$857K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$627K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.29M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$593K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$335K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$279K |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fuller & Thaler Asset Management
San Mateo,
California
| $6K | +$5.58K | +500 | New |
|
52
Walleye Trading
New York
| $4K | +$3.35K | +300 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | -$2.8K | -251 | -72% |
|
|
LM
54
Luminus Management
Houston,
Texas
| – | -$209K | -18,015 | Closed |
|
|
AIM
55
Alambic Investment Management
Belvedere,
California
| – | -$208K | -17,883 | Closed |
|
|
MPAM
56
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$157K | -13,500 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$41K | -3,527 | Closed |
|
58
Citigroup
New York
| – | +$22 | +2 | +10% |
|
EXA Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q1 2016, worth a combined $138M — up 18% from $117M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EXA positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $4.06M. The largest seller was Osmium Partners, cutting an estimated $1.29M.
- 54 institutional investors held EXA Corporation (EXA) as of Q1 2016, up from 43 in Q4 2015.
- Funds reported $138M of EXA Corporation stock for Q1 2016, up 18% quarter-over-quarter.
- 15 funds opened new EXA Corporation positions in Q1 2016 and 4 closed out, a net change of +11 holders.
- The largest EXA Corporation buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $4.06M added.
- The largest EXA Corporation seller in Q1 2016 was Osmium Partners, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2016.