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EXA

EXA Corporation
EXA

Delisted

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

69 hedge funds and large institutions have $162M invested in EXA Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

28% more funds holding

Funds holding: 5469 (+15)

17% more capital invested

Capital invested by funds: $138M → $162M (+$23.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
17
Reduced
13
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M
SFM
2
Soros Fund Management
New York
$20.7M
CCA
3
Conestoga Capital Advisors
Pennsylvania
$19M -$3.54M -274,046 -17%
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.4M
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.84M +$1.13M +87,534 +17%
VEPM
6
Vista Equity Partners Management
California
$6.8M +$807K +62,385 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.4M +$1.64M +126,444 +40%
BIT
8
BlackRock Institutional Trust
California
$6.15M +$497K +38,405 +10%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$6.06M
WA
10
Wasatch Advisors
Utah
$5.65M -$145K -11,188 -3%
BFA
11
BlackRock Fund Advisors
California
$5.19M +$4.26M +329,508 +1,102%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.62M -$259K -20,000 -6%
Ameriprise
13
Ameriprise
Minnesota
$4.37M
Renaissance Technologies
14
Renaissance Technologies
New York
$2.62M +$312K +24,100 +15%
KCM
15
Kornitzer Capital Management
Kansas
$2.19M
State Street
16
State Street
Massachusetts
$1.99M +$1.79M +138,000 New
GGPE
17
Golden Gate Private Equity
California
$1.76M
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.72M -$81.2K -6,281 -5%
EI
19
EAM Investors
California
$1.7M
Morgan Stanley
20
Morgan Stanley
New York
$1.31M -$248K -19,202 -17%
BCM
21
Bridgeway Capital Management
Texas
$1.22M
BA
22
BlackRock Advisors
Delaware
$1.1M +$48.4K +3,743 +5%
LAM
23
Lapides Asset Management
Connecticut
$1.02M -$151K -11,700 -14%
PPA
24
Parametric Portfolio Associates
Washington
$976K +$146K +11,310 +20%
Northern Trust
25
Northern Trust
Illinois
$857K +$526K +40,634 +217%

EXA Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q2 2016, worth a combined $162M — up 17% from $138M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXA positions and 10 closed out — a net gain of 16 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.26M. The largest seller was Conestoga Capital Advisors, cutting an estimated $3.54M.

  • 69 institutional investors held EXA Corporation (EXA) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $162M of EXA Corporation stock for Q2 2016, up 17% quarter-over-quarter.
  • 26 funds opened new EXA Corporation positions in Q2 2016 and 10 closed out, a net change of +16 holders.
  • The largest EXA Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.26M added.
  • The largest EXA Corporation seller in Q2 2016 was Conestoga Capital Advisors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2016.