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EXA

EXA Corporation
EXA

Delisted

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

54 hedge funds and large institutions have $138M invested in EXA Corporation in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

26% more funds holding

Funds holding: 4354 (+11)

18% more capital invested

Capital invested by funds: $117M → $138M (+$21.3M)

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M
CCA
2
Conestoga Capital Advisors
Pennsylvania
$20.6M +$4.06M +363,726 +30%
SFM
3
Soros Fund Management
New York
$18.5M
Capital Research Global Investors
4
Capital Research Global Investors
California
$9.32M
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.79M +$217K +19,475 +4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$5.43M
VEPM
7
Vista Equity Partners Management
California
$5.28M -$58.6K -5,259 -1%
WA
8
Wasatch Advisors
Utah
$5.18M +$303K +27,164 +7%
BIT
9
BlackRock Institutional Trust
California
$5.02M -$279K -25,054 -6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$4.4M -$335K -30,000 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.09M +$857K +76,850 +32%
Ameriprise
12
Ameriprise
Minnesota
$3.92M -$593K -53,176 -15%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.04M +$156K +14,000 +10%
KCM
14
Kornitzer Capital Management
Kansas
$1.97M -$163K -14,600 -9%
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.62M -$190K -17,000 -12%
EI
16
EAM Investors
California
$1.53M +$1.32M +117,924 New
Morgan Stanley
17
Morgan Stanley
New York
$1.43M +$94.3K +8,460 +8%
GGPE
18
Golden Gate Private Equity
California
$1.42M
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.38M
OP
20
Osmium Partners
California
$1.15M -$1.29M -115,600 -57%
BCM
21
Bridgeway Capital Management
Texas
$1.09M +$114K +10,199 +14%
UBS Group
22
UBS Group
Switzerland
$1.08M +$494K +44,312 +112%
LAM
23
Lapides Asset Management
Connecticut
$1.07M +$91.4K +8,200 +11%
BA
24
BlackRock Advisors
Delaware
$933K -$30.7K -2,754 -4%
PPA
25
Parametric Portfolio Associates
Washington
$728K +$627K +56,237 New

EXA Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q1 2016, worth a combined $138M — up 18% from $117M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXA positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.06M. The largest seller was Osmium Partners, cutting an estimated $1.29M.

  • 54 institutional investors held EXA Corporation (EXA) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $138M of EXA Corporation stock for Q1 2016, up 18% quarter-over-quarter.
  • 15 funds opened new EXA Corporation positions in Q1 2016 and 4 closed out, a net change of +11 holders.
  • The largest EXA Corporation buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $4.06M added.
  • The largest EXA Corporation seller in Q1 2016 was Osmium Partners, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2016.