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EXAC

Exactech Inc
EXAC

Delisted

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

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109 hedge funds and large institutions have $195M invested in Exactech Inc in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

5% more funds holding

Funds holding: 104 → 109 (+5)

4% more capital invested

Capital invested by funds: $187M → $195M (+$7.85M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.51M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.73M
3
DIA
Dean Investment Associates
Ohio
+$2.1M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.78M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$9.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.73M
3
PCMI
Paradigm Capital Management Inc
New York
-$4.79M
4
CCM
Cadence Capital Management
Massachusetts
-$1.07M
5
ZIM
Zacks Investment Management
Illinois
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
26
Clean Yield Group
Vermont
$2.02M +$990K +44,792 +110%
Morgan Stanley
27
Morgan Stanley
New York
$2.01M +$399K +18,053 +27%
RFC
28
Russell Frank Company
Washington
$1.98M +$577K +26,100 +45%
Bessemer Group
29
Bessemer Group
New Jersey
$1.89M +$1.78M +80,335 New
UBS AM
30
UBS AM
Illinois
$1.58M +$1.48M +66,894 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.52M +$426K +19,281 +43%
CIC
32
Cornercap Investment Counsel
Georgia
$1.46M +$927K +41,915 +208%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.42M +$1.33M +60,055 New
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.34M +$23K +1,038 +2%
MAM
35
Martingale Asset Management
Massachusetts
$1.27M +$394K +17,814 +49%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.19M -$9.73M -439,960 -90%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M +$621K +28,100 +128%
GCP
38
GSA Capital Partners
United Kingdom
$1.15M +$358K +16,199 +50%
PAM
39
Panagora Asset Management
Massachusetts
$1.09M +$292K +13,214 +40%
Citadel Advisors
40
Citadel Advisors
Florida
$1.04M +$11.9K +537 +1%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.04M +$411K +18,600 +73%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.04M +$462K +20,900 +90%
TCIM
43
TIAA CREF Investment Management
New York
$973K -$27.4K -1,240 -3%
WCM
44
Wedge Capital Management
North Carolina
$973K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$959K +$142K +6,400 +19%
Two Sigma Investments
46
Two Sigma Investments
New York
$955K +$330K +14,933 +58%
BG
47
BlackRock Group
United Kingdom
$885K -$90.3K -4,082 -10%
DCM
48
Dean Capital Management
Kansas
$830K +$778K +35,195 New
BCM
49
Bridgeway Capital Management
Texas
$812K +$202K +9,133 +36%
BIM
50
BlackRock Investment Management
Delaware
$768K -$2.03K -92 -0.3%
1
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EXAC Hedge Fund Activity: Q4 2014 in Review

109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2014, worth a combined $195M — up 4.2% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXAC positions and 11 closed out — a net gain of 6 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.51M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.8M sold.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $195M of Exactech Inc stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 17 funds opened new Exactech Inc positions in Q4 2014 and 11 closed out, a net change of +6 holders.
  • The largest Exactech Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $3.51M added.
  • The largest Exactech Inc seller in Q4 2014 was Eagle Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2014.