EXA

EXA Corporation
EXA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
VEPM
1
Vista Equity Partners Management
California
$3.48M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.25M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.24M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$692K
5
OP
5
Osmium Partners
California
$5.2M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$9.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$9.56M
3
BIT
3
BlackRock Institutional Trust
California
$149K
4
Morgan Stanley
4
Morgan Stanley
New York
$100K
5
BCM
5
Bridgeway Capital Management
Texas
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M 2,105,642 – –
CCA
2
Conestoga Capital Advisors
Pennsylvania
$13.9M 1,185,849 -11,098 -0.9%
MRM
3
Michael R. Murphy
$11.4M 972,367 – –
CWAM
4
Columbia Wanger Asset Management
Illinois
$9.8M 831,586 -218,365 -21%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$9.56M 816,140 -27,617 -3%
OP
6
Osmium Partners
California
$5.2M 444,086 +22,658 +5%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$4.59M 390,000 – –
WA
8
Wasatch Advisors
Utah
$4.46M 378,952 -300 -0.1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$4.35M 369,630 – –
VEPM
10
Vista Equity Partners Management
California
$3.48M 295,527 +212,194 +255%
KCM
11
Kornitzer Capital Management
Kansas
$2.79M 238,060 -8,000 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.12M 179,939 +4,389 +3%
Ameriprise
13
Ameriprise
Minnesota
$1.47M 125,157 +11,000 +10%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.25M 106,959 +106,959 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$1.24M 105,703 +77,595 +276%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$692K 58,707 +58,707 New
LAM
17
Lapides Asset Management
Connecticut
$563K 48,100 – –
ICAP
18
Independence Capital Asset Partners
Colorado
$550K 46,926 +2,000 +4%
BFA
19
BlackRock Fund Advisors
California
$427K 36,425 +2,610 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$395K 33,700 +6,600 +24%
BCM
21
Bridgeway Capital Management
Texas
$342K 29,000 -19,000 -40%
LM
22
Luminus Management
Texas
$342K 29,210 +10,417 +55%
RFC
23
Russell Frank Company
Washington
$287K 23,650 – –
KeyBank National Association
24
KeyBank National Association
Ohio
$262K 22,354 – –
Macquarie Group
25
Macquarie Group
Australia
$261K 22,175 -5,823 -21%
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