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EXAC

Exactech Inc
EXAC

Delisted

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

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110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $246M → $244M (-$1.75M)

6% less funds holding

Funds holding: 117 → 110 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
44
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.25M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$864K
4
MAM
Martingale Asset Management
Massachusetts
+$847K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$808K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.64M
2
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
-$1.69M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.41M
4
TC
TFS Capital
Pennsylvania
-$1.25M
5
Goldman Sachs
Goldman Sachs
New York
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$2.29M +$27.6K +1,005 +1%
CYG
27
Clean Yield Group
Vermont
$2.28M -$817K -29,725 -26%
CCMH
28
Cornerstone Capital Management Holdings
New York
$2.24M +$643K +23,400 +39%
MAM
29
Martingale Asset Management
Massachusetts
$2.04M +$847K +30,800 +69%
SBWIC
30
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.78M -$1.69M -61,442 -48%
FP
31
Foundry Partners
Minnesota
$1.74M -$432K -15,710 -20%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.71M -$106K -3,845 -6%
Goldman Sachs
33
Goldman Sachs
New York
$1.69M -$982K -35,710 -36%
RHJA
34
Rice Hall James & Associates
California
$1.55M -$437K -15,895 -22%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.48M +$49.7K +1,806 +3%
Wells Fargo
36
Wells Fargo
California
$1.39M -$5.5K -200 -0.4%
OAM
37
Oxford Asset Management
United Kingdom
$1.32M +$138K +5,003 +11%
Axa
38
Axa
France
$1.29M +$70.1K +2,550 +6%
SIM
39
Spark Investment Management
New York
$1.27M +$404K +14,700 +45%
BIM
40
BlackRock Investment Management
Delaware
$1.25M +$64K +2,329 +5%
Charles Schwab
41
Charles Schwab
California
$1.23M +$41.1K +1,496 +3%
PPA
42
Parametric Portfolio Associates
Washington
$1.23M -$8.55K -311 -0.7%
NI
43
Numeric Investors
Massachusetts
$1.2M -$154K -5,600 -11%
WCM
44
Wedge Capital Management
North Carolina
$1.14M -$96.2K -3,500 -8%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.08M +$808K +29,372 +279%
MCM
46
Matarin Capital Management
New York
$994K +$33.1K +1,205 +3%
BCM
47
Bridgeway Capital Management
Texas
$950K +$4.12K +150 +0.4%
Two Sigma Investments
48
Two Sigma Investments
New York
$923K -$261K -9,484 -22%
DCM
49
DAFNA Capital Management
California
$855K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$855K – – –
1
2
3 4 5

EXAC Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2016, worth a combined $244M — down 0.71% from $246M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EXAC and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was AllianceBernstein, adding an estimated $1.25M. The largest seller was Royce & Associates, cutting an estimated $2.64M.

  • 110 institutional investors held Exactech Inc (EXAC) as of Q3 2016, down from 117 in Q2 2016.
  • Funds reported $244M of Exactech Inc stock for Q3 2016, down 0.71% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest Exactech Inc buyer in Q3 2016 was AllianceBernstein, an estimated $1.25M added.
  • The largest Exactech Inc seller in Q3 2016 was Royce & Associates, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2016.