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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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 110 → 110 (0)

0% less capital invested

Capital invested by funds: $244M → $244M (-$760K)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
50
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.73M
2
BFA
BlackRock Fund Advisors
California
+$1.37M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$894K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$780K
5
State Street
State Street
Massachusetts
+$661K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.17M
2
MCM
McKinley Capital Management
Alaska
-$1.01M
3
ZIM
Zacks Investment Management
Illinois
-$816K
4
BIM
Bogle Investment Management
Massachusetts
-$770K
5
Goldman Sachs
Goldman Sachs
New York
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$2M -$254K -9,600 -12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.89M -$520K -19,677 -22%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.83M -$714K -27,010 -29%
Axa
29
Axa
France
$1.65M +$336K +12,700 +27%
SBWIC
30
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.61M -$179K -6,776 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.58M +$79.7K +3,017 +5%
RHJA
32
Rice Hall James & Associates
California
$1.56M -$13.2K -500 -0.9%
Wells Fargo
33
Wells Fargo
California
$1.39M -$18K -681 -1%
FP
34
Foundry Partners
Minnesota
$1.39M -$355K -13,449 -21%
SIM
35
Spark Investment Management
New York
$1.29M – – –
Charles Schwab
36
Charles Schwab
California
$1.29M +$44.8K +1,694 +4%
MCM
37
McKinley Capital Management
Alaska
$1.27M -$1.01M -38,145 -45%
BIM
38
BlackRock Investment Management
Delaware
$1.24M -$20K -758 -2%
OAM
39
Oxford Asset Management
United Kingdom
$1.19M -$144K -5,466 -11%
PPA
40
Parametric Portfolio Associates
Washington
$1.17M -$69K -2,611 -6%
WCM
41
Wedge Capital Management
North Carolina
$1.15M – – –
2L
42
22NW LP
Washington
$1.07M +$1.04M +39,272 New
NI
43
Numeric Investors
Massachusetts
$1.04M -$169K -6,400 -14%
BCM
44
Bridgeway Capital Management
Texas
$960K – – –
Goldman Sachs
45
Goldman Sachs
New York
$928K -$755K -28,559 -46%
DCM
46
DAFNA Capital Management
California
$864K – – –
TCIM
47
TIAA CREF Investment Management
New York
$856K -$110K -4,166 -12%
Bank of America
48
Bank of America
North Carolina
$817K +$7K +265 +0.9%
TA
49
Teachers Advisors
New York
$810K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$788K -$291K -11,027 -28%
1
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EXAC Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2016, worth a combined $244M — down 0.31% from $244M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAC positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.17M sold.

  • 110 institutional investors held Exactech Inc (EXAC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $244M of Exactech Inc stock for Q4 2016, down 0.31% quarter-over-quarter.
  • 14 funds opened new Exactech Inc positions in Q4 2016 and 13 closed out, a net change of +1 holder.
  • The largest Exactech Inc buyer in Q4 2016 was Wellington Management Group, an estimated $2.73M added.
  • The largest Exactech Inc seller in Q4 2016 was Arrowstreet Capital, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2016.