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EXA

EXA Corporation
EXA

Delisted

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

80 hedge funds and large institutions have $180M invested in EXA Corporation in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

16% more funds holding

Funds holding: 6980 (+11)

11% more capital invested

Capital invested by funds: $162M → $180M (+$18.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
26
Reduced
16
Closed
8
Calls
$255K
Puts
Net Calls
+$255K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.8M
CCA
2
Conestoga Capital Advisors
Pennsylvania
$22M +$839K +55,759 +4%
SFM
3
Soros Fund Management
New York
$16.8M -$5.77M -383,505 -27%
ACH
4
ArrowMark Colorado Holdings
Colorado
$13.3M +$3.29M +218,394 +36%
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.96M +$1.74M +115,775 +26%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$6.74M
WA
8
Wasatch Advisors
Utah
$6.52M +$222K +14,758 +4%
BFA
9
BlackRock Fund Advisors
California
$6.25M +$450K +29,930 +8%
VEPM
10
Vista Equity Partners Management
California
$4.83M -$2.55M -169,437 -36%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$4.66M -$451K -30,000 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.66M +$698K +46,400 +26%
Ameriprise
13
Ameriprise
Minnesota
$2.9M -$1.83M -121,500 -40%
Northern Trust
14
Northern Trust
Illinois
$2.69M +$1.63M +108,561 +183%
State Street
15
State Street
Massachusetts
$2.69M +$449K +29,842 +22%
BIT
16
BlackRock Institutional Trust
California
$2.46M -$4.1M -272,762 -64%
EI
17
EAM Investors
California
$2.21M +$294K +19,564 +17%
KCM
18
Kornitzer Capital Management
Kansas
$2M -$415K -27,600 -18%
GGPE
19
Golden Gate Private Equity
California
$1.96M
PAIM
20
Punch & Associates Investment Management
Minnesota
$1.76M -$137K -9,119 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.52M +$801K +53,235 +129%
BCM
22
Bridgeway Capital Management
Texas
$1.35M
PPA
23
Parametric Portfolio Associates
Washington
$1.14M +$52.7K +3,504 +5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.14M +$678K +45,080 +174%
LAM
25
Lapides Asset Management
Connecticut
$1.14M

EXA Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q3 2016, worth a combined $180M — up 11% from $162M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXA positions and 8 closed out — a net gain of 11 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.29M. The largest seller was Soros Fund Management, cutting an estimated $5.77M.

  • 80 institutional investors held EXA Corporation (EXA) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $180M of EXA Corporation stock for Q3 2016, up 11% quarter-over-quarter.
  • 19 funds opened new EXA Corporation positions in Q3 2016 and 8 closed out, a net change of +11 holders.
  • The largest EXA Corporation buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $3.29M added.
  • The largest EXA Corporation seller in Q3 2016 was Soros Fund Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2016.