EXA

EXA Corporation
EXA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.19M
2
State Street
2
State Street
Massachusetts
$1.99M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.84M
5
VEPM
5
Vista Equity Partners Management
California
$6.8M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$19M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
OP
3
Osmium Partners
California
$0
4
UBS Group
4
UBS Group
Switzerland
$365K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M 2,105,642 – –
SFM
2
Soros Fund Management
New York
$20.7M 1,430,000 – –
CCA
3
Conestoga Capital Advisors
Pennsylvania
$19M 1,315,443 -274,046 -17%
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.4M 720,000 – –
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.84M 611,447 +87,534 +17%
VEPM
6
Vista Equity Partners Management
California
$6.8M 470,302 +62,385 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.4M 442,599 +126,444 +40%
BIT
8
BlackRock Institutional Trust
California
$6.15M 425,798 +38,405 +10%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$6.06M 419,630 – –
WA
10
Wasatch Advisors
Utah
$5.65M 391,265 -11,188 -3%
BFA
11
BlackRock Fund Advisors
California
$5.19M 359,403 +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 320,000 -20,000 -6%
Ameriprise
13
Ameriprise
Minnesota
$4.37M 302,431 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$2.62M 181,600 +24,100 +15%
KCM
15
Kornitzer Capital Management
Kansas
$2.2M 151,886 – –
State Street
16
State Street
Massachusetts
$1.99M 138,000 +138,000 New
GGPE
17
Golden Gate Private Equity
California
$1.76M 122,100 – –
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.72M 118,869 -6,281 -5%
EI
19
EAM Investors
California
$1.7M 117,924 – –
Morgan Stanley
20
Morgan Stanley
New York
$1.32M 91,011 -19,202 -17%
BCM
21
Bridgeway Capital Management
Texas
$1.22M 84,199 – –
BA
22
BlackRock Advisors
Delaware
$1.1M 75,815 +3,743 +5%
LAM
23
Lapides Asset Management
Connecticut
$1.03M 70,900 -11,700 -14%
PPA
24
Parametric Portfolio Associates
Washington
$976K 67,547 +11,310 +20%
Northern Trust
25
Northern Trust
Illinois
$857K 59,367 +40,634 +217%
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