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EXAC

Exactech Inc
EXAC

Delisted

EXAC was delisted on the 14th of February, 2018.

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74 hedge funds and large institutions have $158M invested in Exactech Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $154M → $158M (+$4.05M)

1% less funds holding

Funds holding: 75 → 74 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
36
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$768K
2
SC
Sophrosyne Capital
New York
+$675K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$650K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$643K
5
BFA
BlackRock Fund Advisors
California
+$579K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.13M
2
CCI
Columbus Circle Investors
-$632K
3
CAN
Cetera Advisor Networks
California
-$435K
4
GI
GAMCO Investors
Connecticut
-$313K
5
GAM
Gotham Asset Management
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
DAFNA Capital Management
California
$678K – – –
BIM
27
BlackRock Investment Management
Delaware
$620K +$22.7K +1,132 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$606K +$54.1K +2,700 +10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$591K +$28.5K +1,424 +5%
CAN
30
Cetera Advisor Networks
California
$534K -$435K -21,682 -45%
Renaissance Technologies
31
Renaissance Technologies
New York
$488K +$120K +6,000 +33%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$457K -$40.1K -2,000 -8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$450K -$15.3K -764 -3%
CYG
34
Clean Yield Group
Vermont
$449K +$206K +10,265 +86%
MAM
35
Martingale Asset Management
Massachusetts
$418K +$80 +4 +0%
CS
36
Credit Suisse
Switzerland
$369K +$77.8K +3,883 +27%
PAM
37
Panagora Asset Management
Massachusetts
$367K +$179K +8,930 +96%
PPA
38
Parametric Portfolio Associates
Washington
$363K -$862 -43 -0.2%
Charles Schwab
39
Charles Schwab
California
$354K +$17.5K +873 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$353K -$42.9K -2,140 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$339K +$10.7K +536 +3%
Citigroup
42
Citigroup
New York
$335K -$157K -7,833 -32%
SIC
43
Salem Investment Counselors
North Carolina
$302K – – –
WCM
44
Wedge Capital Management
North Carolina
$286K +$8.02K +400 +3%
Morgan Stanley
45
Morgan Stanley
New York
$276K -$161K -8,033 -37%
Deutsche Bank
46
Deutsche Bank
Germany
$276K +$115K +5,742 +72%
PCM
47
Palouse Capital Management
Washington
$270K -$2K -100 -0.7%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$246K – – –
TA
49
Teachers Advisors
New York
$245K +$23.2K +1,157 +11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$241K -$1.42K -71 -0.6%
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EXAC Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2013, worth a combined $158M — up 2.6% from $154M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EXAC and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 36 added.

The largest buyer was LSV Asset Management, adding an estimated $768K. The largest seller was Fidelity Investments, cutting an estimated $1.13M.

  • 74 institutional investors held Exactech Inc (EXAC) as of Q3 2013, down from 75 in Q2 2013.
  • Funds reported $158M of Exactech Inc stock for Q3 2013, up 2.6% quarter-over-quarter.
  • 2 funds opened new Exactech Inc positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Exactech Inc buyer in Q3 2013 was LSV Asset Management, an estimated $768K added.
  • The largest Exactech Inc seller in Q3 2013 was Fidelity Investments, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2013.