EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
78 hedge funds and large institutions have $144M invested in EXA Corporation in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
3% less funds holding
Funds holding: 80 → 78 (-2)
16% less capital invested
Capital invested by funds: $172M → $144M (-$27.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$3.71M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$930K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.47M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$975K |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$940K |
| 4 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$438K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| $1K | +$812 | +53 | New |
|
77
Creative Planning
Overland Park,
Kansas
| $1K | +$1.53K | +100 | New |
|
78
BNP Paribas Financial Markets
Paris,
France
| $343 | -$2.51K | -164 | -86% |
|
|
WCM
79
Wedge Capital Management
Charlotte,
North Carolina
| – | -$975K | -63,500 | Closed |
|
|
NCGI
80
Next Century Growth Investors
Plymouth,
Minnesota
| – | -$940K | -61,231 | Closed |
|
|
VEPM
81
Vista Equity Partners Management
San Francisco,
California
| – | -$438K | -28,530 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$258K | -16,811 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$118K | -7,922 | Closed |
|
EXA Hedge Fund Activity: Q1 2017 in Review
78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q1 2017, worth a combined $144M — down 16% from $172M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EXA positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $2.47M.
- 78 institutional investors held EXA Corporation (EXA) as of Q1 2017, down from 80 in Q4 2016.
- Funds reported $144M of EXA Corporation stock for Q1 2017, down 16% quarter-over-quarter.
- 9 funds opened new EXA Corporation positions in Q1 2017 and 5 closed out, a net change of +4 holders.
- The largest EXA Corporation buyer in Q1 2017 was BlackRock, an estimated $10.8M added.
- The largest EXA Corporation seller in Q1 2017 was Fidelity Investments, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2017.