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EXAC

Exactech Inc
EXAC

Delisted

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

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85 hedge funds and large institutions have $180M invested in Exactech Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more funds holding

Funds holding: 82 → 85 (+3)

5% less capital invested

Capital invested by funds: $190M → $180M (-$9.61M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$1.59M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.22M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.11M
4
1CM
1492 Capital Management
Wisconsin
+$965K
5
BCM
Bridgeway Capital Management
Texas
+$580K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$2.48M
2
TAM
THB Asset Management
Connecticut
-$1.93M
3
RA
Royce & Associates
New York
-$1.47M
4
EAM
Eagle Asset Management
Florida
-$707K
5
TC
TFS Capital
Pennsylvania
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CM
26
1492 Capital Management
Wisconsin
$938K +$965K +41,593 New
TCIM
27
TIAA CREF Investment Management
New York
$937K – – –
ZIM
28
Zacks Investment Management
Illinois
$820K – – –
DCM
29
DAFNA Capital Management
California
$713K – – –
Morgan Stanley
30
Morgan Stanley
New York
$686K +$291K +12,532 +70%
BIM
31
BlackRock Investment Management
Delaware
$684K +$5.85K +252 +0.8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$683K – – –
PAM
33
Panagora Asset Management
Massachusetts
$624K +$62.1K +2,676 +11%
MAM
34
Martingale Asset Management
Massachusetts
$614K +$85.9K +3,700 +16%
CS
35
Credit Suisse
Switzerland
$596K +$91.9K +3,959 +18%
CYG
36
Clean Yield Group
Vermont
$594K +$21.9K +945 +4%
BCM
37
Bridgeway Capital Management
Texas
$564K +$580K +25,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$532K +$330K +14,237 +152%
Charles Schwab
39
Charles Schwab
California
$508K +$12.5K +540 +2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$506K -$4.64K -200 -0.9%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$494K +$508K +21,900 New
GCP
42
GSA Capital Partners
United Kingdom
$491K -$169K -7,300 -25%
AllianceBernstein
43
AllianceBernstein
Tennessee
$468K -$9.28K -400 -2%
CAN
44
Cetera Advisor Networks
California
$466K – – –
PPA
45
Parametric Portfolio Associates
Washington
$410K +$3.55K +153 +0.8%
Renaissance Technologies
46
Renaissance Technologies
New York
$401K -$121K -5,200 -23%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$382K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$363K -$67.8K -2,923 -15%
SIC
49
Salem Investment Counselors
North Carolina
$338K – – –
EGA
50
Eagle Global Advisors
Texas
$335K +$345K +14,859 New
1
2
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EXAC Hedge Fund Activity: Q1 2014 in Review

85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2014, worth a combined $180M — down 5.1% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $1.59M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.48M.

  • 85 institutional investors held Exactech Inc (EXAC) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $180M of Exactech Inc stock for Q1 2014, down 5.1% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest Exactech Inc buyer in Q1 2014 was Foresters Investment Management, an estimated $1.59M added.
  • The largest Exactech Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2014.