EXA

EXA Corporation
EXA

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
15
Reduced
11
Closed
3
Calls
$174K
Puts
$16K
Net Calls
+$158K
Net Calls Change
+$154K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$3.23M
2
SFM
2
Soros Fund Management
New York
$15.2M
3
BIT
3
BlackRock Institutional Trust
California
$3.27M
4
Ameriprise
4
Ameriprise
Minnesota
$2.25M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$672K

Top Sellers

1
MRM
1
Michael R. Murphy
$10.2M
2
ICAP
2
Independence Capital Asset Partners
Colorado
$0
3
OP
3
Osmium Partners
California
$3.21M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.5M 2,105,642 – –
SFM
2
Soros Fund Management
New York
$15.2M 1,366,666 +100,000 +8%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$13.1M 1,171,384 -4,570 -0.4%
MRM
4
Michael R. Murphy
$10.2M 911,903 -60,464 -6%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.68M 419,630 +50,000 +14%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$4.46M 400,000 – –
WA
7
Wasatch Advisors
Utah
$4.22M 378,167 -628 -0.2%
VEPM
8
Vista Equity Partners Management
California
$3.71M 332,959 – –
BIT
9
BlackRock Institutional Trust
California
$3.27M 292,830 +77,299 +36%
ACH
10
ArrowMark Colorado Holdings
Colorado
$3.23M 289,767 +123,551 +74%
OP
11
Osmium Partners
California
$3.21M 288,112 -26,400 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.55M 228,380 +3,641 +2%
KCM
13
Kornitzer Capital Management
Kansas
$2.41M 216,486 -8,574 -4%
Ameriprise
14
Ameriprise
Minnesota
$2.25M 202,157 +77,000 +62%
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.84M 165,150 – –
Morgan Stanley
16
Morgan Stanley
New York
$1.05M 93,877 +24,182 +35%
Renaissance Technologies
17
Renaissance Technologies
New York
$812K 72,800 -3,690 -5%
LAM
18
Lapides Asset Management
Connecticut
$807K 72,400 – –
Capital Research Global Investors
19
Capital Research Global Investors
California
$672K 60,265 +60,265 New
BCM
20
Bridgeway Capital Management
Texas
$602K 54,000 – –
HSBC Holdings
21
HSBC Holdings
United Kingdom
$593K 53,146 +53,146 New
BFA
22
BlackRock Fund Advisors
California
$367K 32,942 +1,649 +5%
WCM
23
Wedge Capital Management
North Carolina
$340K 30,500 +30,500 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$307K 27,550 +27,550 New
RFC
25
Russell Frank Company
Washington
$264K 23,650 – –
1
2 3