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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 $219M invested in Exactech Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $195M → $219M (+$23.3M)

0% more funds holding

Funds holding: 109 → 109 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.98M
2
TC
TFS Capital
Pennsylvania
+$1.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1M
4
TAM
THB Asset Management
Connecticut
+$991K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$985K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.07M
2
Morgan Stanley
Morgan Stanley
New York
-$865K
3
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
-$766K
4
RA
Royce & Associates
New York
-$632K
5
Citigroup
Citigroup
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.21M +$34.5K +1,500 +2%
Bessemer Group
27
Bessemer Group
New Jersey
$2.06M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.83M +$156K +6,789 +11%
GCP
29
GSA Capital Partners
United Kingdom
$1.79M +$481K +20,900 +43%
UBS AM
30
UBS AM
Illinois
$1.72M +$897 +39 +0.1%
CIC
31
Cornercap Investment Counsel
Georgia
$1.66M +$61.3K +2,665 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.47M -$59.8K -2,600 -4%
PAM
33
Panagora Asset Management
Massachusetts
$1.45M +$234K +10,186 +22%
MAM
34
Martingale Asset Management
Massachusetts
$1.38M -$1.15K -50 -0.1%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.33M -$115K -5,017 -9%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.29M – – –
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M – – –
Morgan Stanley
38
Morgan Stanley
New York
$1.22M -$865K -37,581 -44%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.2M +$62.1K +2,700 +6%
TAM
40
THB Asset Management
Connecticut
$1.1M +$991K +43,098 New
WCM
41
Wedge Capital Management
North Carolina
$1.09M +$32.2K +1,400 +3%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.09M -$32.2K -1,400 -3%
FP
43
Foundry Partners
Minnesota
$1.08M +$969K +42,125 New
Norges Bank
44
Norges Bank
Norway
$1.02M -$1.07M -46,663 -54%
TCIM
45
TIAA CREF Investment Management
New York
$1.02M -$35K -1,520 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$1M -$120K -5,195 -12%
BCM
47
Bridgeway Capital Management
Texas
$905K +$19.9K +867 +3%
DCM
48
Dean Capital Management
Kansas
$890K -$10.8K -470 -1%
BIM
49
BlackRock Investment Management
Delaware
$845K +$9.27K +403 +1%
DCM
50
DAFNA Capital Management
California
$811K – – –
1
2
3 4 5

EXAC Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2015, worth a combined $219M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.98M. The largest seller was Norges Bank, cutting an estimated $1.07M.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $219M of Exactech Inc stock for Q1 2015, up 12% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Exactech Inc buyer in Q1 2015 was Wellington Management Group, an estimated $3.98M added.
  • The largest Exactech Inc seller in Q1 2015 was Norges Bank, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2015.