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EXAC

Exactech Inc
EXAC

Delisted

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

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102 hedge funds and large institutions have $205M invested in Exactech Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

20% more funds holding

Funds holding: 85 → 102 (+17)

14% more capital invested

Capital invested by funds: $180M → $205M (+$24.9M)

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
42
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$2.37M
2
TC
TFS Capital
Pennsylvania
+$1.87M
3
BIT
BlackRock Institutional Trust
California
+$1.63M
4
NI
Numeric Investors
Massachusetts
+$1.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.62M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.15M
3
RA
Royce & Associates
New York
-$1.76M
4
CIA
Capital Impact Advisors
Massachusetts
-$1.01M
5
1CM
1492 Capital Management
Wisconsin
-$938K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.33M +$644K +27,800 +111%
Morgan Stanley
27
Morgan Stanley
New York
$1.26M +$448K +19,335 +64%
CCM
28
Cadence Capital Management
Massachusetts
$1.21M +$1.11M +48,010 New
TCIM
29
TIAA CREF Investment Management
New York
$1.16M +$101K +4,348 +10%
Citadel Advisors
30
Citadel Advisors
Florida
$1.12M +$479K +20,706 +88%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.1M +$22.3K +964 +2%
BG
32
BlackRock Group
United Kingdom
$1.05M +$964K +41,629 New
BA
33
BlackRock Advisors
Delaware
$933K +$683K +29,512 +396%
PAM
34
Panagora Asset Management
Massachusetts
$890K +$176K +7,612 +28%
ZIM
35
Zacks Investment Management
Illinois
$869K -$44.6K -1,925 -5%
RFC
36
Russell Frank Company
Washington
$863K -$182K -7,858 -17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$830K +$241K +10,400 +46%
BIM
38
BlackRock Investment Management
Delaware
$800K +$31.8K +1,375 +5%
DCM
39
DAFNA Capital Management
California
$798K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$792K +$39.4K +1,700 +6%
BMCMI
41
Bryn Mawr Capital Management Inc
Pennsylvania
$722K +$662K +28,608 New
MAM
42
Martingale Asset Management
Massachusetts
$721K +$31.4K +1,356 +5%
CYG
43
Clean Yield Group
Vermont
$683K +$17.4K +750 +3%
MC
44
Menta Capital
California
$650K +$596K +25,744 New
GCP
45
GSA Capital Partners
United Kingdom
$632K +$76.4K +3,300 +15%
Renaissance Technologies
46
Renaissance Technologies
New York
$630K +$166K +7,181 +40%
Two Sigma Investments
47
Two Sigma Investments
New York
$622K +$199K +8,595 +54%
Charles Schwab
48
Charles Schwab
California
$564K -$3.33K -144 -0.6%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$553K – – –
CS
50
Credit Suisse
Switzerland
$529K -$126K -5,443 -21%
1
2
3 4 5

EXAC Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2014, worth a combined $205M — up 14% from $180M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXAC positions and 4 closed out — a net gain of 17 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Impax Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Fidelity Investments, cutting an estimated $4.62M.

  • 102 institutional investors held Exactech Inc (EXAC) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $205M of Exactech Inc stock for Q2 2014, up 14% quarter-over-quarter.
  • 21 funds opened new Exactech Inc positions in Q2 2014 and 4 closed out, a net change of +17 holders.
  • The largest Exactech Inc buyer in Q2 2014 was Impax Asset Management, an estimated $2.37M added.
  • The largest Exactech Inc seller in Q2 2014 was Fidelity Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2014.