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EXAC

Exactech Inc
EXAC

Delisted

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

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117 hedge funds and large institutions have $246M invested in Exactech Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

38% more capital invested

Capital invested by funds: $179M → $246M (+$67.5M)

13% more funds holding

Funds holding: 104 → 117 (+13)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
29
Closed
6
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.08M
2
EI
EAM Investors
California
+$2.46M
3
MCM
McKinley Capital Management
Alaska
+$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M
5
Goldman Sachs
Goldman Sachs
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
2
KCM
Kennedy Capital Management
Missouri
-$4.15M
3
RA
Royce & Associates
New York
-$2.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.63M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.39M -$798K -33,696 -27%
MCM
27
McKinley Capital Management
Alaska
$2.23M +$1.98M +83,539 New
FP
28
Foundry Partners
Minnesota
$2.14M +$7.1K +300 +0.4%
RHJA
29
Rice Hall James & Associates
California
$1.96M -$42.5K -1,795 -2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.8M +$1.59M +67,235 New
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.59M +$246K +10,400 +21%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.43M +$1.26M +53,027 +17,854%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.42M +$25.7K +1,084 +2%
Wells Fargo
34
Wells Fargo
California
$1.38M +$685K +28,938 +127%
NI
35
Numeric Investors
Massachusetts
$1.34M +$1.19M +50,143 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.3M +$449K +18,960 +64%
TC
37
TFS Capital
Pennsylvania
$1.25M -$996K -42,071 -47%
PPA
38
Parametric Portfolio Associates
Washington
$1.22M +$62.8K +2,652 +6%
WCM
39
Wedge Capital Management
North Carolina
$1.22M -$147K -6,200 -12%
Axa
40
Axa
France
$1.21M -$47.4K -2,000 -4%
MAM
41
Martingale Asset Management
Massachusetts
$1.2M -$134K -5,639 -11%
Charles Schwab
42
Charles Schwab
California
$1.18M +$10.9K +462 +1%
OAM
43
Oxford Asset Management
United Kingdom
$1.18M +$136K +5,762 +15%
BIM
44
BlackRock Investment Management
Delaware
$1.17M +$99.3K +4,194 +11%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.17M +$301K +12,694 +41%
TCIM
46
TIAA CREF Investment Management
New York
$975K +$133K +5,613 +18%
BIM
47
Bogle Investment Management
Massachusetts
$963K +$853K +36,025 New
MCM
48
Matarin Capital Management
New York
$951K +$207K +8,728 +33%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$936K -$37.9K -1,600 -4%
BCM
50
Bridgeway Capital Management
Texas
$936K – – –
1
2
3 4 5

EXAC Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2016, worth a combined $246M — up 38% from $179M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXAC positions and 6 closed out — a net gain of 14 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.08M. The largest seller was Wellington Management Group, cutting an estimated $4.23M.

  • 117 institutional investors held Exactech Inc (EXAC) as of Q2 2016, up from 104 in Q1 2016.
  • Funds reported $246M of Exactech Inc stock for Q2 2016, up 38% quarter-over-quarter.
  • 20 funds opened new Exactech Inc positions in Q2 2016 and 6 closed out, a net change of +14 holders.
  • The largest Exactech Inc buyer in Q2 2016 was Acadian Asset Management, an estimated $4.08M added.
  • The largest Exactech Inc seller in Q2 2016 was Wellington Management Group, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.