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EXA

EXA Corporation
EXA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3331 (-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: 21 (-1)

74% less call options, than puts

Call options by funds: $167K | Put options by funds: $643K

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
8
Reduced
14
Closed
9
Calls
$167K
Puts
$643K
Net Calls
-$476K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M
CWAM
2
Columbia Wanger Asset Management
Illinois
$21.5M -$2.24M -153,948 -9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$13.5M -$77.7K -5,350 -0.5%
MRM
4
Michael R. Murphy
$10M -$39.2K -2,700 -0.4%
OP
5
Osmium Partners
California
$6.57M -$504K -34,684 -7%
WA
6
Wasatch Advisors
Utah
$6.46M -$182K -12,533 -3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$6.42M +$2.37M +163,215 +51%
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.44M +$155K +10,700 +3%
SONJCPFA
9
State of New Jersey Common Pension Fund A
New Jersey
$4.77M -$581K -40,000 -10%
KCM
10
Kornitzer Capital Management
Kansas
$3.5M +$1.32M +91,000 +53%
Ameriprise
11
Ameriprise
Minnesota
$2.53M -$1.36M -93,330 -33%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$2.32M -$1.18M -81,511 -32%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.02M +$1.45K +100 +0.1%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$1.13M +$1.23M +85,000 New
Macquarie Group
15
Macquarie Group
Australia
$530K -$218K -15,000 -27%
RFC
16
Russell Frank Company
Washington
$430K +$142K +9,785 +42%
KeyBank National Association
17
KeyBank National Association
Ohio
$391K -$48.4K -3,334 -10%
BCM
18
Bridgeway Capital Management
Texas
$387K +$2.91K +200 +0.7%
BFA
19
BlackRock Fund Advisors
California
$385K +$45.5K +3,134 +12%
PG
20
PEAK6 Group
Illinois
$303K -$165K -11,380 -33%
LM
21
Luminus Management
Texas
$282K -$183K -12,591 -37%
Renaissance Technologies
22
Renaissance Technologies
New York
$206K +$225K +15,500 New
Northern Trust
23
Northern Trust
Illinois
$193K
SIM
24
Spark Investment Management
New York
$170K +$187K +12,900 New
TRCT
25
Tower Research Capital (TRC)
New York
$50K +$51.3K +3,534 +1,370%

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.