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EXA

EXA Corporation
EXA

Delisted

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

80 hedge funds and large institutions have $172M invested in EXA Corporation in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $180M → $172M (-$8.25M)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$274K +$53.2K +3,600 +25%
Citigroup
52
Citigroup
New York
$269K +$242K +16,372 +1,414%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$258K +$248K +16,811 New
TCM
54
Trent Capital Management
North Carolina
$252K +$242K +16,375 New
RIM
55
Ranger Investment Management
Texas
$232K +$223K +15,117 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$220K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$212K +$12.1K +819 +6%
Truist Financial
58
Truist Financial
North Carolina
$184K +$15.4K +1,045 +10%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$7.08K -479 -5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$150K +$51.1K +3,461 +55%
Wells Fargo
61
Wells Fargo
California
$144K +$68.9K +4,664 +99%
NFA
62
Nationwide Fund Advisors
Ohio
$135K
Russell Investments Group
63
Russell Investments Group
United Kingdom
$125K +$120K +8,132 New
AIG
64
American International Group
New York
$122K -$325 -22 -0.3%
Deutsche Bank
65
Deutsche Bank
Germany
$121K +$80.6K +5,453 +212%
BG
66
BlackRock Group
United Kingdom
$120K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$118K +$117K +7,922 New
AIM
68
Acrospire Investment Management
Illinois
$88K +$49K +3,313 +137%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$86K +$4.33K +293 +5%
US Bancorp
70
US Bancorp
Minnesota
$72K +$69.2K +4,685 New
Legal & General Group
71
Legal & General Group
United Kingdom
$64K +$31K +2,101 +101%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$33K -$128K -8,670 -80%
UBS Group
73
UBS Group
Switzerland
$33K +$31.3K +2,118 New
GT
74
Glenmede Trust
Pennsylvania
$32K +$3.69K +250 +13%
Bank of America
75
Bank of America
North Carolina
$29K +$16.2K +1,096 +135%

EXA Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2016, worth a combined $172M — down 4.6% from $180M a quarter earlier.

Fund positioning in EXA was balanced in Q4 2016: 12 funds opened new positions, 12 closed out, 39 added to existing stakes and 18 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $6.65M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.

  • 80 institutional investors held EXA Corporation (EXA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $172M of EXA Corporation stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 12 funds opened new EXA Corporation positions in Q4 2016 and 12 closed out, a net change of 0 holders.
  • The largest EXA Corporation buyer in Q4 2016 was Capital Research Global Investors, an estimated $6.65M added.
  • The largest EXA Corporation seller in Q4 2016 was Fidelity Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.