EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
31 hedge funds and large institutions have $122M invested in EXA Corporation in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.
6% less funds holding
Funds holding: 33 → 31 (-2)
13% less capital invested
Capital invested by funds: $140M → $122M (-$18.2M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $167K | Put options by funds: $643K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$2.37M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.32M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.23M |
| 4 |
Renaissance Technologies
New York
|
+$225K |
| 5 |
SIM
Spark Investment Management
New York
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$2.24M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.36M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$694K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$694K |
EXA Hedge Fund Activity: Q4 2013 in Review
31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2013, worth a combined $122M — down 13% from $140M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EXA and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $2.37M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $2.24M.
- 31 institutional investors held EXA Corporation (EXA) as of Q4 2013, down from 33 in Q3 2013.
- Funds reported $122M of EXA Corporation stock for Q4 2013, down 13% quarter-over-quarter.
- 7 funds opened new EXA Corporation positions in Q4 2013 and 9 closed out, a net change of -2 holders.
- The largest EXA Corporation buyer in Q4 2013 was Conestoga Capital Advisors, an estimated $2.37M added.
- The largest EXA Corporation seller in Q4 2013 was Columbia Wanger Asset Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2013.