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EXA

EXA Corporation
EXA

Delisted

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

73 hedge funds and large institutions have $157M invested in EXA Corporation in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $144M → $157M (+$13.4M)

6% less funds holding

Funds holding: 7873 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$21.9M +$688K +51,145 +3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$20.7M +$3.23M +239,848 +19%
SFM
3
Soros Fund Management
New York
$19.9M +$361K +26,820 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$16.1M
BlackRock
5
BlackRock
New York
$8.42M -$1.24M -92,543 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.3M +$180K +13,346 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.33M -$2.86M -212,925 -29%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$7.19M +$1.37M +101,600 +24%
WA
9
Wasatch Advisors
Utah
$5.98M +$271K +20,169 +5%
Fidelity International
10
Fidelity International
Bermuda
$4.41M +$1.04M +77,509 +32%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.45M -$135K -10,000 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.33M -$1.34K -100 -0%
Northern Trust
13
Northern Trust
Illinois
$2.95M +$636K +47,287 +28%
State Street
14
State Street
Massachusetts
$2.84M +$237K +17,626 +9%
Ameriprise
15
Ameriprise
Minnesota
$2.43M -$80.7K -6,000 -3%
KCM
16
Kornitzer Capital Management
Kansas
$1.81M
GGPE
17
Golden Gate Private Equity
California
$1.69M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.67M +$1.62M +120,745 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.34M +$17.9K +1,331 +1%
CCM
20
Cadence Capital Management
Massachusetts
$1.25M +$356K +26,461 +41%
BCM
21
Bridgeway Capital Management
Texas
$1.18M
AIM
22
ARK Investment Management
Florida
$1.04M +$569K +42,286 +127%
PPA
23
Parametric Portfolio Associates
Washington
$1M +$10.1K +750 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$713K +$695K +51,631 New
LAM
25
Lapides Asset Management
Connecticut
$672K

EXA Hedge Fund Activity: Q2 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q2 2017, worth a combined $157M — up 9.3% from $144M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXA and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.23M. The largest seller was Fidelity Investments, cutting an estimated $2.86M.

  • 73 institutional investors held EXA Corporation (EXA) as of Q2 2017, down from 78 in Q1 2017.
  • Funds reported $157M of EXA Corporation stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 9 funds opened new EXA Corporation positions in Q2 2017 and 14 closed out, a net change of -5 holders.
  • The largest EXA Corporation buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $3.23M added.
  • The largest EXA Corporation seller in Q2 2017 was Fidelity Investments, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2017.