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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 $179M invested in Exactech Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

14% more funds holding

Funds holding: 91 → 104 (+13)

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.8M)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
34
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$1.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.19M
3
State Street
State Street
Massachusetts
+$1.04M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$823K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$722K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.51M
2
TC
TFS Capital
Pennsylvania
-$1.51M
3
PCM
Perritt Capital Management
Illinois
-$936K
4
Millennium Management
Millennium Management
New York
-$919K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$1.45M +$14.4K +765 +1%
Morgan Stanley
27
Morgan Stanley
New York
$1.36M -$7.59K -404 -0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.05M +$15.3K +812 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.05M +$87.4K +4,654 +10%
WCM
30
Wedge Capital Management
North Carolina
$1.05M -$214K -11,400 -18%
MAM
31
Martingale Asset Management
Massachusetts
$1.02M – – –
CCMH
32
Cornerstone Capital Management Holdings
New York
$997K +$54.5K +2,900 +6%
Axa
33
Axa
France
$957K -$35.7K -1,900 -4%
Charles Schwab
34
Charles Schwab
California
$882K +$10.5K +561 +1%
PPA
35
Parametric Portfolio Associates
Washington
$872K +$302K +16,073 +60%
BIM
36
BlackRock Investment Management
Delaware
$801K -$20.2K -1,073 -3%
OAM
37
Oxford Asset Management
United Kingdom
$775K +$355K +18,911 +98%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$742K -$60K -3,195 -8%
LCP
39
Lombardia Capital Partners
California
$713K -$181K -9,620 -21%
BCM
40
Bridgeway Capital Management
Texas
$709K -$5.64K -300 -0.8%
SIM
41
Spark Investment Management
New York
$658K – – –
DCM
42
DAFNA Capital Management
California
$641K – – –
Millennium Management
43
Millennium Management
New York
$640K -$919K -48,937 -61%
NFA
44
Nationwide Fund Advisors
Ohio
$634K – – –
ZIM
45
Zacks Investment Management
Illinois
$633K +$587K +31,233 New
Two Sigma Investments
46
Two Sigma Investments
New York
$627K -$222K -11,807 -28%
SO
47
STRS Ohio
Ohio
$626K -$73.3K -3,900 -11%
TCIM
48
TIAA CREF Investment Management
New York
$625K -$52.8K -2,809 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$599K +$162K +8,610 +41%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$579K -$1.88K -100 -0.3%
1
2
3 4 5

EXAC Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2016, worth a combined $179M — up 11% from $161M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXAC positions and 4 closed out — a net gain of 13 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.41M. The largest seller was Royce & Associates, cutting an estimated $3.51M.

  • 104 institutional investors held Exactech Inc (EXAC) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $179M of Exactech Inc stock for Q1 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Exactech Inc positions in Q1 2016 and 4 closed out, a net change of +13 holders.
  • The largest Exactech Inc buyer in Q1 2016 was Rice Hall James & Associates, an estimated $1.41M added.
  • The largest Exactech Inc seller in Q1 2016 was Royce & Associates, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2016.