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EXAC

Exactech Inc
EXAC

Delisted

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

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91 hedge funds and large institutions have $161M invested in Exactech Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $152M → $161M (+$9.05M)

11% less funds holding

Funds holding: 102 → 91 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.81M
2
State Street
State Street
Massachusetts
+$2.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.19M
4
Millennium Management
Millennium Management
New York
+$1.12M
5
TC
TFS Capital
Pennsylvania
+$909K

Top Sellers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
-$3.8M
2
IAM
Impax Asset Management
New Hampshire
-$3.63M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.91M
4
RA
Royce & Associates
New York
-$1.27M
5
UBS AM
UBS AM
Illinois
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$1.29M -$12.9K -725 -1%
Morgan Stanley
27
Morgan Stanley
New York
$1.23M +$70.8K +3,982 +6%
WCM
28
Wedge Capital Management
North Carolina
$1.15M -$40.9K -2,300 -4%
FP
29
Foundry Partners
Minnesota
$1.13M +$52.3K +2,940 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$928K -$249K -14,011 -22%
MAM
31
Martingale Asset Management
Massachusetts
$915K – – –
Axa
32
Axa
France
$892K -$21.3K -1,200 -2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$857K – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$840K +$137K +7,691 +20%
LCP
35
Lombardia Capital Partners
California
$814K +$263K +14,767 +49%
Charles Schwab
36
Charles Schwab
California
$780K +$16.3K +915 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$776K +$236K +13,256 +45%
BIM
38
BlackRock Investment Management
Delaware
$737K +$3.15K +177 +0.4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$722K +$52.3K +2,938 +8%
BCM
40
Bridgeway Capital Management
Texas
$641K – – –
SO
41
STRS Ohio
Ohio
$631K +$28.5K +1,600 +5%
TCIM
42
TIAA CREF Investment Management
New York
$611K – – –
SIM
43
Spark Investment Management
New York
$589K +$352K +19,800 +156%
DCM
44
DAFNA Capital Management
California
$574K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$568K +$396K +22,269 +246%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$521K – – –
SCA
47
Secor Capital Advisors
New York
$498K +$153K +8,577 +45%
PAM
48
Panagora Asset Management
Massachusetts
$497K -$740K -41,610 -60%
PPA
49
Parametric Portfolio Associates
Washington
$490K +$127K +7,153 +36%
PCMI
50
Paradigm Capital Management Inc
New York
$454K – – –
1
2
3 4 5

EXAC Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2015, worth a combined $161M — up 6% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXAC and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $6.81M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $3.8M sold.

  • 91 institutional investors held Exactech Inc (EXAC) as of Q4 2015, down from 102 in Q3 2015.
  • Funds reported $161M of Exactech Inc stock for Q4 2015, up 6% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q4 2015 and 17 closed out, a net change of -11 holders.
  • The largest Exactech Inc buyer in Q4 2015 was Wellington Management Group, an estimated $6.81M added.
  • The largest Exactech Inc seller in Q4 2015 was Foresters Investment Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2015.