EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.3M |
| 2 |
SFM
Soros Fund Management
New York
|
+$4.37M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.32M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$3.08M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$16.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.33M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$4.41M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.75M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.81M |
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.