We are live on ! Find out more
EXA

EXA Corporation
EXA

Delisted

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

43 hedge funds and large institutions have $101M invested in EXA Corporation in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

4% less capital invested

Capital invested by funds: $106M → $101M (-$4.22M)

7% less funds holding

Funds holding: 4643 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.8M
SFM
2
Soros Fund Management
New York
$13M -$1.18M -109,599 -8%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$11.6M -$509K -47,197 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.44M +$7.12M +659,735 +1,095%
BIT
5
BlackRock Institutional Trust
California
$4.44M +$1.47M +136,662 +47%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$4.33M
WA
7
Wasatch Advisors
Utah
$3.91M
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$3.82M -$324K -30,000 -8%
ACH
9
ArrowMark Colorado Holdings
Colorado
$3.62M +$651K +60,354 +21%
VEPM
10
Vista Equity Partners Management
California
$3.44M
Ameriprise
11
Ameriprise
Minnesota
$2.91M +$857K +79,450 +39%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.45M +$99.8K +9,249 +4%
OP
13
Osmium Partners
California
$2.36M -$641K -59,400 -21%
KCM
14
Kornitzer Capital Management
Kansas
$2.24M
MRM
15
Michael R. Murphy
$2.02M -$7.73M -716,614 -79%
PAIM
16
Punch & Associates Investment Management
Minnesota
$1.71M
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.67M +$1.54M +142,940 +781%
Morgan Stanley
18
Morgan Stanley
New York
$1.2M +$241K +22,341 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.15M +$414K +38,400 +53%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.1M +$575K +53,331 +100%
GGPE
21
Golden Gate Private Equity
California
$900K +$940K +87,100 New
BA
22
BlackRock Advisors
Delaware
$801K +$781K +72,396 +1,419%
LAM
23
Lapides Asset Management
Connecticut
$748K
BCM
24
Bridgeway Capital Management
Texas
$558K
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$378K +$97.1K +9,000 +33%

EXA Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q3 2015, worth a combined $101M — down 4% from $106M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EXA and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Capital Research Global Investors, adding an estimated $7.12M. The largest seller was Michael R. Murphy, cutting an estimated $7.73M.

  • 43 institutional investors held EXA Corporation (EXA) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $101M of EXA Corporation stock for Q3 2015, down 4% quarter-over-quarter.
  • 3 funds opened new EXA Corporation positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest EXA Corporation buyer in Q3 2015 was Capital Research Global Investors, an estimated $7.12M added.
  • The largest EXA Corporation seller in Q3 2015 was Michael R. Murphy, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2015.