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EXAC

Exactech Inc
EXAC

Delisted

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

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104 hedge funds and large institutions have $187M invested in Exactech Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

2% more funds holding

Funds holding: 102 → 104 (+2)

9% less capital invested

Capital invested by funds: $205M → $187M (-$17.4M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.14M
2
Norges Bank
Norges Bank
Norway
+$1.97M
3
ACM
Argent Capital Management
Missouri
+$1.33M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.23M
5
WCM
Wedge Capital Management
North Carolina
+$664K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.24M
2
EAM
Eagle Asset Management
Florida
-$3.74M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.81M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$722K
5
BCM
Bridgeway Capital Management
Texas
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.48M – – –
TC
27
TFS Capital
Pennsylvania
$1.35M -$514K -21,610 -27%
RFC
28
Russell Frank Company
Washington
$1.34M +$495K +20,807 +55%
ACM
29
Argent Capital Management
Missouri
$1.28M +$1.33M +56,000 New
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$1.28M -$137K -5,738 -9%
CCM
31
Cadence Capital Management
Massachusetts
$1.07M -$30.5K -1,280 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.03M +$34.8K +1,461 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$1M -$14.6K -615 -1%
ZIM
34
Zacks Investment Management
Illinois
$977K +$196K +8,225 +24%
TCIM
35
TIAA CREF Investment Management
New York
$973K -$80.6K -3,387 -7%
BG
36
BlackRock Group
United Kingdom
$953K – – –
WCM
37
Wedge Capital Management
North Carolina
$945K +$664K +27,900 +208%
CYG
38
Clean Yield Group
Vermont
$934K +$327K +13,728 +51%
MC
39
Menta Capital
California
$860K +$282K +11,846 +46%
MAM
40
Martingale Asset Management
Massachusetts
$830K +$182K +7,652 +27%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$785K +$33.3K +1,400 +4%
BA
42
BlackRock Advisors
Delaware
$781K -$67.1K -2,820 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$774K +$57.1K +2,400 +8%
PAM
44
Panagora Asset Management
Massachusetts
$760K -$48.6K -2,044 -6%
BIM
45
BlackRock Investment Management
Delaware
$748K +$23.1K +970 +3%
GCP
46
GSA Capital Partners
United Kingdom
$748K +$181K +7,600 +30%
DCM
47
DAFNA Capital Management
California
$724K – – –
SO
48
STRS Ohio
Ohio
$610K +$263K +11,059 +71%
OAM
49
Oxford Asset Management
United Kingdom
$599K +$622K +26,153 New
Renaissance Technologies
50
Renaissance Technologies
New York
$586K +$14.7K +619 +2%
1
2
3 4 5

EXAC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2014, worth a combined $187M — down 8.5% from $205M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 5 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.14M. The largest seller was Fidelity Investments, cutting an estimated $5.24M.

  • 104 institutional investors held Exactech Inc (EXAC) as of Q3 2014, up from 102 in Q2 2014.
  • Funds reported $187M of Exactech Inc stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Exactech Inc buyer in Q3 2014 was Wellington Management Group, an estimated $6.14M added.
  • The largest Exactech Inc seller in Q3 2014 was Fidelity Investments, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2014.