EXA Corporation
EXA
EXA was delisted on the 16th of November, 2017.
46 hedge funds and large institutions have $106M invested in EXA Corporation in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.
988% more call options, than puts
Call options by funds: $174K | Put options by funds: $16K
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
12% more funds holding
Funds holding: 41 → 46 (+5)
1% less capital invested
Capital invested by funds: $107M → $106M (-$1.18M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.4M |
| 2 |
SFM
Soros Fund Management
New York
|
+$1.13M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$875K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$872K |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$684K |
| 2 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$571K |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$299K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$268K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$122K |
EXA Hedge Fund Activity: Q2 2015 in Review
46 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q2 2015, worth a combined $106M — down 1.1% from $107M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EXA positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.4M. The largest seller was Michael R. Murphy, cutting an estimated $684K.
- 46 institutional investors held EXA Corporation (EXA) as of Q2 2015, up from 41 in Q1 2015.
- Funds reported $106M of EXA Corporation stock for Q2 2015, down 1.1% quarter-over-quarter.
- 8 funds opened new EXA Corporation positions in Q2 2015 and 3 closed out, a net change of +5 holders.
- The largest EXA Corporation buyer in Q2 2015 was ArrowMark Colorado Holdings, an estimated $1.4M added.
- The largest EXA Corporation seller in Q2 2015 was Michael R. Murphy, an estimated $684K sold.
Based on aggregated 13F filings for Q2 2015.