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EXA

EXA Corporation
EXA

Delisted

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

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78 hedge funds and large institutions have $144M invested in EXA Corporation in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

3% less funds holding

Funds holding: 80 → 78 (-2)

16% less capital invested

Capital invested by funds: $172M → $144M (-$27.9M)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.8M
2
Fidelity International
Fidelity International
Bermuda
+$3.71M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$2.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$930K
5
RIM
Ranger Investment Management
Texas
+$670K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.47M
2
WCM
Wedge Capital Management
North Carolina
-$975K
3
NCGI
Next Century Growth Investors
Minnesota
-$940K
4
VEPM
Vista Equity Partners Management
California
-$438K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$19.5M -$314K -20,510 -1%
SFM
2
Soros Fund Management
New York
$18M +$639K +41,703 +3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$16M +$2.52M +164,434 +15%
Capital Research Global Investors
4
Capital Research Global Investors
California
$14.9M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.45M -$2.47M -161,362 -18%
BlackRock
6
BlackRock
New York
$8.93M +$10.8M +701,993 +95,121%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.47M +$186K +12,135 +2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$5.33M – – –
WA
9
Wasatch Advisors
Utah
$5.25M -$142K -9,261 -2%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.3M -$153K -10,000 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.07M +$23K +1,500 +0.6%
Fidelity International
12
Fidelity International
Bermuda
$3.07M +$3.71M +241,796 New
State Street
13
State Street
Massachusetts
$2.39M +$120K +7,806 +4%
Ameriprise
14
Ameriprise
Minnesota
$2.32M -$152K -9,900 -5%
Northern Trust
15
Northern Trust
Illinois
$2.12M -$38.6K -2,516 -1%
KCM
16
Kornitzer Capital Management
Kansas
$1.67M +$110K +7,200 +6%
GGPE
17
Golden Gate Private Equity
California
$1.55M – – –
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.39M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.22M +$62.1K +4,053 +4%
BCM
20
Bridgeway Capital Management
Texas
$1.08M – – –
PPA
21
Parametric Portfolio Associates
Washington
$912K – – –
Allianz Asset Management
22
Allianz Asset Management
Germany
$816K -$30.7K -2,000 -3%
CCM
23
Cadence Capital Management
Massachusetts
$816K +$41.5K +2,708 +4%
MAM
24
Martingale Asset Management
Massachusetts
$777K – – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$771K +$930K +60,691 New
1
2 3 4

EXA Hedge Fund Activity: Q1 2017 in Review

78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q1 2017, worth a combined $144M — down 16% from $172M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EXA positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $2.47M.

  • 78 institutional investors held EXA Corporation (EXA) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $144M of EXA Corporation stock for Q1 2017, down 16% quarter-over-quarter.
  • 9 funds opened new EXA Corporation positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest EXA Corporation buyer in Q1 2017 was BlackRock, an estimated $10.8M added.
  • The largest EXA Corporation seller in Q1 2017 was Fidelity Investments, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2017.