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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 $107M invested in EXA Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $108M → $107M (-$1.48M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
16
Reduced
11
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
SFM
2
Soros Fund Management
New York
$15M +$13.4M +1,266,666 New
CCA
3
Conestoga Capital Advisors
Pennsylvania
$14M -$105K -9,895 -0.8%
MRM
4
Michael R. Murphy
$11.6M
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.75M +$106K +10,000 +3%
WA
6
Wasatch Advisors
Utah
$4.5M -$1.66K -157 -0%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$4.39M
VEPM
8
Vista Equity Partners Management
California
$3.96M +$396K +37,432 +13%
OP
9
Osmium Partners
California
$3.74M -$1.37M -129,574 -29%
KCM
10
Kornitzer Capital Management
Kansas
$2.67M -$137K -13,000 -5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.67M +$474K +44,800 +25%
BIT
12
BlackRock Institutional Trust
California
$2.56M +$2.14M +202,795 +1,592%
ACH
13
ArrowMark Colorado Holdings
Colorado
$1.98M +$640K +60,513 +57%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.96M +$615K +58,191 +54%
Ameriprise
15
Ameriprise
Minnesota
$1.49M
Renaissance Technologies
16
Renaissance Technologies
New York
$909K +$452K +42,790 +127%
LAM
17
Lapides Asset Management
Connecticut
$860K +$257K +24,300 +51%
Morgan Stanley
18
Morgan Stanley
New York
$828K +$646K +61,135 +714%
BCM
19
Bridgeway Capital Management
Texas
$642K +$264K +25,000 +86%
ICAP
20
Independence Capital Asset Partners
Colorado
$571K +$12.2K +1,157 +2%
BFA
21
BlackRock Fund Advisors
California
$372K -$54.3K -5,132 -14%
RFC
22
Russell Frank Company
Washington
$281K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$268K -$382K -36,145 -62%
KeyBank National Association
24
KeyBank National Association
Ohio
$266K
LM
25
Luminus Management
Texas
$241K -$94K -8,895 -30%

EXA Hedge Fund Activity: Q1 2015 in Review

41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q1 2015, worth a combined $107M — down 1.4% from $108M a quarter earlier.

Fund positioning in EXA was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $13.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $9.8M sold.

  • 41 institutional investors held EXA Corporation (EXA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $107M of EXA Corporation stock for Q1 2015, down 1.4% quarter-over-quarter.
  • 6 funds opened new EXA Corporation positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest EXA Corporation buyer in Q1 2015 was Soros Fund Management, an estimated $13.4M added.
  • The largest EXA Corporation seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2015.