EXA Corporation
EXA
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.
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: 46 → 43 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$7.12M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.54M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.47M |
| 4 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$940K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$7.73M |
| 2 |
SFM
Soros Fund Management
New York
|
-$1.18M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$641K |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$509K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$324K |
EXA Hedge Fund Activity: Q3 2015 in Review
43 of the 3,590 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.