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EXA

EXA Corporation
EXA

Delisted

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

41 hedge funds and large institutions have $108M invested in EXA Corporation in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 3641 (+5)

5% more capital invested

Capital invested by funds: $103M → $108M (+$5.42M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $133K

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
11
Reduced
11
Closed
1
Calls
Puts
$133K
Net Calls
-$133K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M
CCA
2
Conestoga Capital Advisors
Pennsylvania
$13.9M -$121K -11,098 -0.9%
MRM
3
Michael R. Murphy
$11.4M
CWAM
4
Columbia Wanger Asset Management
Illinois
$9.8M -$2.37M -218,365 -21%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$9.56M -$300K -27,617 -3%
OP
6
Osmium Partners
California
$5.2M +$246K +22,658 +5%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$4.59M
WA
8
Wasatch Advisors
Utah
$4.46M -$3.26K -300 -0.1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$4.35M
VEPM
10
Vista Equity Partners Management
California
$3.48M +$2.3M +212,194 +255%
KCM
11
Kornitzer Capital Management
Kansas
$2.79M -$86.9K -8,000 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.12M +$47.7K +4,389 +3%
Ameriprise
13
Ameriprise
Minnesota
$1.47M +$119K +11,000 +10%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.25M +$1.16M +106,959 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$1.24M +$843K +77,595 +276%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$692K +$638K +58,707 New
LAM
17
Lapides Asset Management
Connecticut
$563K
ICAP
18
Independence Capital Asset Partners
Colorado
$550K +$21.7K +2,000 +4%
BFA
19
BlackRock Fund Advisors
California
$427K +$28.3K +2,610 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$395K +$71.7K +6,600 +24%
BCM
21
Bridgeway Capital Management
Texas
$342K -$206K -19,000 -40%
LM
22
Luminus Management
Texas
$342K +$113K +10,417 +55%
RFC
23
Russell Frank Company
Washington
$287K
KeyBank National Association
24
KeyBank National Association
Ohio
$262K
Macquarie Group
25
Macquarie Group
Australia
$261K -$63.2K -5,823 -21%

EXA Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2014, worth a combined $108M — up 5.3% from $103M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXA positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Vista Equity Partners Management, adding an estimated $2.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $2.37M.

  • 41 institutional investors held EXA Corporation (EXA) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $108M of EXA Corporation stock for Q4 2014, up 5.3% quarter-over-quarter.
  • 7 funds opened new EXA Corporation positions in Q4 2014 and 1 closed out, a net change of +6 holders.
  • The largest EXA Corporation buyer in Q4 2014 was Vista Equity Partners Management, an estimated $2.3M added.
  • The largest EXA Corporation seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2014.