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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$1.88K | +125 | +93% |
|
77
Walleye Trading
New York
| $3K | -$55.7K | -3,700 | -95% |
|
|
PCM
78
Prelude Capital Management
New York
| $3K | -$6.02K | -400 | -67% |
|
79
Creative Planning
Overland Park,
Kansas
| $1K | +$752 | +50 | New |
|
|
TCIM
80
TIAA CREF Investment Management
New York
| $756 | – | – | – |
|
81
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$388K | -26,884 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | -$365K | -25,265 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$247K | -17,100 | Closed |
|
84
Goldman Sachs
New York
| – | -$145K | -10,028 | Closed |
|
|
EA
85
Emerald Acquisition
Seattle,
Washington
| – | -$74K | -5,184 | Closed |
|
|
BJ
86
BlackRock Japan
Tokyo,
Japan
| – | -$28K | -1,956 | Closed |
|
87
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$7K | -500 | Closed |
|
|
TF
88
Tompkins Financial
Ithaca,
New York
| – | -$2K | -150 | Closed |
|
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.