EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.26M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.13M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$3.54M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.38M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$756K |
| 5 |
Millennium Management
New York
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Oxford Asset Management
Oxford,
United Kingdom
| – | -$212K | -16,359 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$134K | -10,377 | Closed |
|
78
JP Morgan Chase
New York
| – | -$75K | -5,754 | Closed |
|
|
AIM
79
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -502 | Closed |
|
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.