EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
73 hedge funds and large institutions have $157M invested in EXA Corporation in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
9% more capital invested
Capital invested by funds: $144M → $157M (+$13.4M)
6% less funds holding
Funds holding: 78 → 73 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.23M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.62M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.37M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$1.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.86M |
| 2 |
BlackRock
New York
|
-$1.24M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.08M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$816K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$777K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
76
Ranger Investment Management
Dallas,
Texas
| – | -$747K | -58,850 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$746K | -58,752 | Closed |
|
|
GC
78
Globeflex Capital
San Diego,
California
| – | -$707K | -55,700 | Closed |
|
79
Acadian Asset Management
Boston,
Massachusetts
| – | -$359K | -28,180 | Closed |
|
|
OAM
80
Oxford Asset Management
Oxford,
United Kingdom
| – | -$140K | -10,989 | Closed |
|
|
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$134K | -10,576 | Closed |
|
82
Russell Investments Group
London,
United Kingdom
| – | -$131K | -10,330 | Closed |
|
|
PAM
83
Panagora Asset Management
Boston,
Massachusetts
| – | -$120K | -9,431 | Closed |
|
84
JP Morgan Chase
New York
| – | -$76K | -5,997 | Closed |
|
|
AIM
85
Acrospire Investment Management
Chicago,
Illinois
| – | -$27K | -2,103 | Closed |
|
|
PCM
86
Prelude Capital Management
New York
| – | -$4K | -300 | Closed |
|
87
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
EXA Hedge Fund Activity: Q2 2017 in Review
73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q2 2017, worth a combined $157M — up 9.3% from $144M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EXA and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.23M. The largest seller was Fidelity Investments, cutting an estimated $2.86M.
- 73 institutional investors held EXA Corporation (EXA) as of Q2 2017, down from 78 in Q1 2017.
- Funds reported $157M of EXA Corporation stock for Q2 2017, up 9.3% quarter-over-quarter.
- 9 funds opened new EXA Corporation positions in Q2 2017 and 14 closed out, a net change of -5 holders.
- The largest EXA Corporation buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $3.23M added.
- The largest EXA Corporation seller in Q2 2017 was Fidelity Investments, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2017.