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EXA

EXA Corporation
EXA

Delisted

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

43 hedge funds and large institutions have $117M invested in EXA Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $101M → $117M (+$15.3M)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.4M
SFM
2
Soros Fund Management
New York
$16.6M +$1.77M +172,933 +14%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$14.2M +$1.04M +101,576 +9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$8.36M
ACH
5
ArrowMark Colorado Holdings
Colorado
$5.86M +$1.58M +154,317 +44%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$4.87M
VEPM
7
Vista Equity Partners Management
California
$4.8M +$820K +80,217 +24%
BIT
8
BlackRock Institutional Trust
California
$4.79M -$174K -17,045 -4%
WA
9
Wasatch Advisors
Utah
$4.36M -$29.4K -2,878 -0.8%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$4.3M
Ameriprise
11
Ameriprise
Minnesota
$4.13M +$756K +74,000 +26%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.78M +$17.1K +1,676 +0.7%
OP
13
Osmium Partners
California
$2.37M -$252K -24,706 -11%
KCM
14
Kornitzer Capital Management
Kansas
$1.93M -$511K -50,000 -23%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.67M +$330K +32,300 +29%
PAIM
16
Punch & Associates Investment Management
Minnesota
$1.65M -$235K -23,000 -14%
GGPE
17
Golden Gate Private Equity
California
$1.42M +$358K +35,000 +40%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.24M
Morgan Stanley
19
Morgan Stanley
New York
$1.18M -$148K -14,465 -12%
BA
20
BlackRock Advisors
Delaware
$869K -$27.3K -2,672 -3%
LAM
21
Lapides Asset Management
Connecticut
$864K +$20.4K +2,000 +3%
BCM
22
Bridgeway Capital Management
Texas
$859K +$204K +20,000 +37%
UBS Group
23
UBS Group
Switzerland
$458K +$382K +37,350 +1,817%
BFA
24
BlackRock Fund Advisors
California
$375K +$32.5K +3,177 +11%
WCM
25
Wedge Capital Management
North Carolina
$354K

EXA Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2015, worth a combined $117M — up 15% from $101M a quarter earlier.

Fund positioning in EXA was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 18 added to existing stakes and 10 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $1.77M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $2.02M sold.

  • 43 institutional investors held EXA Corporation (EXA) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $117M of EXA Corporation stock for Q4 2015, up 15% quarter-over-quarter.
  • 2 funds opened new EXA Corporation positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest EXA Corporation buyer in Q4 2015 was Soros Fund Management, an estimated $1.77M added.
  • The largest EXA Corporation seller in Q4 2015 was Michael R. Murphy, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2015.