EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
80 hedge funds and large institutions have $180M invested in EXA Corporation in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
16% more funds holding
Funds holding: 69 → 80 (+11)
11% more capital invested
Capital invested by funds: $162M → $180M (+$18.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.63M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$913K |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$5.77M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.1M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$2.55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.83M |
| 5 |
Morgan Stanley
New York
|
-$651K |
EXA Hedge Fund Activity: Q3 2016 in Review
80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q3 2016, worth a combined $180M — up 11% from $162M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EXA positions and 8 closed out — a net gain of 11 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.29M. The largest seller was Soros Fund Management, cutting an estimated $5.77M.
- 80 institutional investors held EXA Corporation (EXA) as of Q3 2016, up from 69 in Q2 2016.
- Funds reported $180M of EXA Corporation stock for Q3 2016, up 11% quarter-over-quarter.
- 19 funds opened new EXA Corporation positions in Q3 2016 and 8 closed out, a net change of +11 holders.
- The largest EXA Corporation buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $3.29M added.
- The largest EXA Corporation seller in Q3 2016 was Soros Fund Management, an estimated $5.77M sold.
Based on aggregated 13F filings for Q3 2016.