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EXA

EXA Corporation
EXA

Delisted

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

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69 hedge funds and large institutions have $162M invested in EXA Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

28% more funds holding

Funds holding: 54 → 69 (+15)

17% more capital invested

Capital invested by funds: $138M → $162M (+$23.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
17
Reduced
13
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.26M
2
State Street
State Street
Massachusetts
+$1.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.13M
5
VEPM
Vista Equity Partners Management
California
+$807K

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$3.54M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.38M
3
OP
Osmium Partners
California
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$756K
5
Millennium Management
Millennium Management
New York
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
51
Emerald Acquisition
Washington
$74K +$67.1K +5,184 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$68K +$6.46K +499 +12%
Wells Fargo
53
Wells Fargo
California
$68K +$52.6K +4,069 +645%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$68K +$60.8K +4,697 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$64K -$1.66K -128 -3%
Walleye Trading
56
Walleye Trading
New York
$56K +$46.6K +3,600 +1,200%
Deutsche Bank
57
Deutsche Bank
Germany
$30K -$99.8K -7,714 -78%
BJ
58
BlackRock Japan
Japan
$28K -$11.8K -910 -32%
Legal & General Group
59
Legal & General Group
United Kingdom
$28K +$26.8K +2,072 New
GT
60
Glenmede Trust
Pennsylvania
$27K – – –
Citigroup
61
Citigroup
New York
$20K +$18K +1,395 +6,341%
PCM
62
Prelude Capital Management
New York
$9K +$7.76K +600 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$7.92K +$7.09K +548 New
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$7K – – –
BlackRock
65
BlackRock
New York
$7K +$6.24K +482 New
Bank of America
66
Bank of America
North Carolina
$4K +$3.39K +262 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$2K +$1.75K +135 New
TF
68
Tompkins Financial
New York
$2K +$1.94K +150 New
TRCT
69
Tower Research Capital (TRC)
New York
$1K -$763 -59 -60%
HSBC Holdings
70
HSBC Holdings
United Kingdom
– -$1.38M -106,477 Closed
OP
71
Osmium Partners
California
– -$1.15M -88,406 Closed
Millennium Management
72
Millennium Management
New York
– -$405K -31,287 Closed
CS
73
Credit Suisse
Switzerland
– -$402K -30,979 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$307K -23,721 Closed
SCM
75
Segantii Capital Management
Hong Kong
– -$241K -18,712 Closed
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EXA Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q2 2016, worth a combined $162M — up 17% from $138M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXA positions and 10 closed out — a net gain of 16 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.26M. The largest seller was Conestoga Capital Advisors, cutting an estimated $3.54M.

  • 69 institutional investors held EXA Corporation (EXA) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $162M of EXA Corporation stock for Q2 2016, up 17% quarter-over-quarter.
  • 26 funds opened new EXA Corporation positions in Q2 2016 and 10 closed out, a net change of +16 holders.
  • The largest EXA Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.26M added.
  • The largest EXA Corporation seller in Q2 2016 was Conestoga Capital Advisors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2016.