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EXA

EXA Corporation
EXA

Delisted

EXA was delisted on the 16th of November, 2017.

33 hedge funds and large institutions have $140M invested in EXA Corporation in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more capital invested

Capital invested by funds: $91.8M → $140M (+$48.4M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

15% less funds holding

Funds holding: 3933 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

90% less call options, than puts

Call options by funds: $127K | Put options by funds: $1.25M

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
11
Reduced
11
Closed
11
Calls
$127K
Puts
$1.25M
Net Calls
-$1.13M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M
CWAM
2
Columbia Wanger Asset Management
Illinois
$27.5M
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$15.9M -$5.47K -440 -0%
MRM
4
Michael R. Murphy
$11.8M
OP
5
Osmium Partners
California
$8.21M +$498K +40,022 +8%
WA
6
Wasatch Advisors
Utah
$7.74M -$452K -36,316 -7%
SONJCPFA
7
State of New Jersey Common Pension Fund A
New Jersey
$6.2M -$1.49M -120,000 -23%
Federated Hermes
8
Federated Hermes
Pennsylvania
$6.19M +$361K +29,000 +8%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$4.97M +$3.99M +320,824 New
Ameriprise
10
Ameriprise
Minnesota
$4.4M +$513K +41,279 +17%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$3.97M -$1.11M -89,589 -26%
KCM
12
Kornitzer Capital Management
Kansas
$2.67M +$611K +49,100 +40%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.36M +$958K +76,978 +102%
Macquarie Group
14
Macquarie Group
Australia
$852K
Citadel Advisors
15
Citadel Advisors
Florida
$694K -$624K -50,173 -53%
PCM
16
Portolan Capital Management
Massachusetts
$694K -$220K -17,725 -28%
LM
17
Luminus Management
Texas
$525K -$336K -27,035 -44%
KeyBank National Association
18
KeyBank National Association
Ohio
$509K -$41.6K -3,345 -9%
BCM
19
Bridgeway Capital Management
Texas
$449K
BFA
20
BlackRock Fund Advisors
California
$401K +$52.9K +4,252 +20%
RFC
21
Russell Frank Company
Washington
$362K +$290K +23,308 +55,495%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K +$220K +17,725 New
PG
23
PEAK6 Group
Illinois
$265K +$270K +21,740 +174%
Northern Trust
24
Northern Trust
Illinois
$226K -$182K -14,608 -50%
Goldman Sachs
25
Goldman Sachs
New York
$216K +$26.7K +2,147 +18%

EXA Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q3 2013, worth a combined $140M — up 53% from $91.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EXA and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $3.99M. The largest seller was State of New Jersey Common Pension Fund A, cutting an estimated $1.49M.

  • 33 institutional investors held EXA Corporation (EXA) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $140M of EXA Corporation stock for Q3 2013, up 53% quarter-over-quarter.
  • 5 funds opened new EXA Corporation positions in Q3 2013 and 11 closed out, a net change of -6 holders.
  • The largest EXA Corporation buyer in Q3 2013 was Conestoga Capital Advisors, an estimated $3.99M added.
  • The largest EXA Corporation seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2013.