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EXAC

Exactech Inc
EXAC

Delisted

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

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82 hedge funds and large institutions have $190M invested in Exactech Inc in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $158M → $190M (+$31.3M)

11% more funds holding

Funds holding: 74 → 82 (+8)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$2.78M
2
TAM
THB Asset Management
Connecticut
+$1.85M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.13M
4
ZIM
Zacks Investment Management
Illinois
+$830K
5
TC
TFS Capital
Pennsylvania
+$523K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.28M
2
SC
Sophrosyne Capital
New York
-$679K
3
EAM
Eagle Asset Management
Florida
-$496K
4
Goldman Sachs
Goldman Sachs
New York
-$495K
5
PCMI
Paradigm Capital Management Inc
New York
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$864K +$830K +36,364 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$812K +$111K +4,874 +17%
DCM
28
DAFNA Capital Management
California
$752K -$45.6K -2,000 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$736K -$8.67K -380 -1%
BIM
30
BlackRock Investment Management
Delaware
$714K -$16.5K -724 -2%
GCP
31
GSA Capital Partners
United Kingdom
$691K -$178K -7,800 -21%
CYG
32
Clean Yield Group
Vermont
$603K +$71.1K +3,115 +14%
PAM
33
Panagora Asset Management
Massachusetts
$593K +$154K +6,738 +37%
MAM
34
Martingale Asset Management
Massachusetts
$559K +$63.9K +2,803 +14%
Renaissance Technologies
35
Renaissance Technologies
New York
$546K -$27.4K -1,200 -5%
TC
36
TFS Capital
Pennsylvania
$545K +$523K +22,934 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$539K -$2.28K -100 -0.4%
CS
38
Credit Suisse
Switzerland
$533K +$94.6K +4,148 +23%
Charles Schwab
39
Charles Schwab
California
$522K +$96.9K +4,248 +24%
AllianceBernstein
40
AllianceBernstein
Tennessee
$503K -$27.4K -1,200 -5%
CAN
41
Cetera Advisor Networks
California
$491K -$133K -5,847 -22%
Two Sigma Investments
42
Two Sigma Investments
New York
$451K +$32.6K +1,429 +8%
PPA
43
Parametric Portfolio Associates
Washington
$428K -$114 -5 -0%
Morgan Stanley
44
Morgan Stanley
New York
$425K +$95.8K +4,198 +31%
Wells Fargo
45
Wells Fargo
California
$409K +$135K +5,913 +52%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$402K +$2.28K +100 +0.6%
Citigroup
47
Citigroup
New York
$364K -$29.9K -1,309 -8%
Goldman Sachs
48
Goldman Sachs
New York
$356K -$495K -21,715 -59%
SIC
49
Salem Investment Counselors
North Carolina
$356K – – –
WCM
50
Wedge Capital Management
North Carolina
$318K -$18.3K -800 -6%
1
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EXAC Hedge Fund Activity: Q4 2013 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2013, worth a combined $190M — up 20% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EXAC positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $2.78M. The largest seller was Fidelity Investments, cutting an estimated $3.28M.

  • 82 institutional investors held Exactech Inc (EXAC) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $190M of Exactech Inc stock for Q4 2013, up 20% quarter-over-quarter.
  • 11 funds opened new Exactech Inc positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Exactech Inc buyer in Q4 2013 was Foresters Investment Management, an estimated $2.78M added.
  • The largest Exactech Inc seller in Q4 2013 was Fidelity Investments, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2013.