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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$387K +$59K +4,045 +34%
Comerica Bank
52
Comerica Bank
Texas
$371K +$224K +15,331 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$346K – – –
PP
54
PDT Partners
New York
$343K +$36.5K +2,500 +21%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$341K +$3.65K +250 +2%
Wells Fargo
56
Wells Fargo
California
$333K +$64.5K +4,422 +47%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K -$452 -31 -0.2%
Deutsche Bank
58
Deutsche Bank
Germany
$299K -$59.1K -4,050 -25%
VF
59
Virtu Financial
New York
$290K +$175K +11,995 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$268K – – –
KAM
61
Kassirer Asset Management
Ontario, Canada
$242K +$146K +10,000 New
Truist Financial
62
Truist Financial
North Carolina
$240K -$9.4K -645 -6%
Goldman Sachs
63
Goldman Sachs
New York
$235K +$142K +9,736 New
AIG
64
American International Group
New York
$225K +$10.1K +696 +8%
CS
65
Credit Suisse
Switzerland
$219K +$132K +9,064 New
TRCT
66
Tower Research Capital (TRC)
New York
$206K +$123K +8,455 +14,092%
AllianceBernstein
67
AllianceBernstein
Tennessee
$201K +$121K +8,300 New
NFA
68
Nationwide Fund Advisors
Ohio
$194K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$188K +$9.05K +621 +9%
US Bancorp
70
US Bancorp
Minnesota
$113K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$111K +$12.3K +842 +22%
PCM
72
Prelude Capital Management
New York
$97K +$58.3K +4,000 New
Bessemer Group
73
Bessemer Group
New Jersey
$56K -$26.2K -1,800 -44%
GT
74
Glenmede Trust
Pennsylvania
$38K -$7.66K -525 -25%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$35.6K -$933 -64 -4%
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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.