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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 $172M invested in EXA Corporation in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $180M → $172M (-$8.25M)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$23.9M +$2.74M +185,363 +14%
SFM
2
Soros Fund Management
New York
$21.1M +$4.88M +330,171 +32%
Capital Research Global Investors
3
Capital Research Global Investors
California
$18M +$6.65M +450,100 +63%
ACH
4
ArrowMark Colorado Holdings
Colorado
$16.8M +$3.89M +263,006 +32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M -$17.7M -1,200,000 -57%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.85M +$265K +17,922 +3%
BFA
7
BlackRock Fund Advisors
California
$6.88M +$870K +58,900 +15%
WA
8
Wasatch Advisors
Utah
$6.49M +$242K +16,381 +4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$6.45M
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$4.15M -$296K -20,000 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.69M +$182K +12,300 +5%
Ameriprise
12
Ameriprise
Minnesota
$2.95M +$167K +11,300 +6%
State Street
13
State Street
Massachusetts
$2.77M +$181K +12,256 +7%
Northern Trust
14
Northern Trust
Illinois
$2.6M +$19.7K +1,332 +0.8%
BIT
15
BlackRock Institutional Trust
California
$2.27M -$78.9K -5,340 -3%
KCM
16
Kornitzer Capital Management
Kansas
$1.91M
GGPE
17
Golden Gate Private Equity
California
$1.88M
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.69M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.41M -$41.9K -2,833 -3%
BCM
20
Bridgeway Capital Management
Texas
$1.31M +$14.8K +1,000 +1%
GCP
21
GSA Capital Partners
United Kingdom
$1.21M +$169K +11,425 +17%
PPA
22
Parametric Portfolio Associates
Washington
$1.1M +$11.7K +791 +1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.02M -$69.2K -4,684 -7%
WCM
24
Wedge Capital Management
North Carolina
$975K +$584K +39,500 +165%
CCM
25
Cadence Capital Management
Massachusetts
$945K +$137K +9,256 +18%

EXA Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q4 2016, worth a combined $172M — down 4.6% from $180M a quarter earlier.

Fund positioning in EXA was balanced in Q4 2016: 12 funds opened new positions, 12 closed out, 39 added to existing stakes and 18 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $6.65M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.

  • 80 institutional investors held EXA Corporation (EXA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $172M of EXA Corporation stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 12 funds opened new EXA Corporation positions in Q4 2016 and 12 closed out, a net change of 0 holders.
  • The largest EXA Corporation buyer in Q4 2016 was Capital Research Global Investors, an estimated $6.65M added.
  • The largest EXA Corporation seller in Q4 2016 was Fidelity Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.