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EXA

EXA Corporation
EXA

Delisted

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

82 hedge funds and large institutions have $267M invested in EXA Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

69% more capital invested

Capital invested by funds: $157M → $267M (+$109M)

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

12% more funds holding

Funds holding: 7382 (+9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
25
Reduced
18
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$45M +$5.3M +363,267 +24%
SFM
2
Soros Fund Management
New York
$42.2M +$4.37M +299,587 +21%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$37.6M -$459K -31,503 -2%
BlackRock
4
BlackRock
New York
$15M +$155K +10,612 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$99.6K +6,833 +1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$12.4M -$97.1K -6,659 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.01M +$102K +7,000 +3%
WA
8
Wasatch Advisors
Utah
$5.92M -$2.75M -188,702 -44%
FTCM
9
First Trust Capital Management
Illinois
$5.5M +$3.32M +227,397 New
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$5.32M -$437K -30,000 -12%
State Street
11
State Street
Massachusetts
$5.17M +$123K +8,428 +4%
GF
12
Gabelli Funds
New York
$5.1M +$3.08M +210,970 New
MSU
13
Mizuho Securities USA
New York
$4.68M +$2.82M +193,666 New
Northern Trust
14
Northern Trust
Illinois
$4.33M -$510K -34,995 -16%
Ameriprise
15
Ameriprise
Minnesota
$4.26M
GCL
16
Glazer Capital LLC
New York
$3.37M +$2.03M +139,216 New
WIC
17
Water Island Capital
New York
$3.05M +$1.84M +126,111 New
GGPE
18
Golden Gate Private Equity
California
$2.95M
HM
19
Harvest Management
New York
$2.66M +$1.6M +110,000 New
TAL
20
TIG Advisors LLC
New York
$2.66M +$1.6M +110,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.38M +$20K +1,374 +1%
WRBC
22
W.R. Berkley Corp
Connecticut
$2.34M +$1.41M +96,898 New
CCM
23
Cadence Capital Management
Massachusetts
$2.3M +$66.3K +4,547 +5%
AIM
24
ARK Investment Management
Florida
$2.25M +$254K +17,430 +23%
GCIA
25
Gabelli & Co Investment Advisers
New York
$2.25M +$1.35M +92,900 New

EXA Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EXA Corporation (EXA) for Q3 2017, worth a combined $267M — up 69% from $157M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXA positions and 12 closed out — a net gain of 10 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $16.1M sold.

  • 82 institutional investors held EXA Corporation (EXA) as of Q3 2017, up from 73 in Q2 2017.
  • Funds reported $267M of EXA Corporation stock for Q3 2017, up 69% quarter-over-quarter.
  • 22 funds opened new EXA Corporation positions in Q3 2017 and 12 closed out, a net change of +10 holders.
  • The largest EXA Corporation buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $5.3M added.
  • The largest EXA Corporation seller in Q3 2017 was Capital Research Global Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2017.