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EXAC

Exactech Inc
EXAC

Delisted

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

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99 hedge funds and large institutions have $204M invested in Exactech Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 110 → 99 (-11)

16% less capital invested

Capital invested by funds: $244M → $204M (-$39.2M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.4M
2
TAM
THB Asset Management
Connecticut
+$4.96M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.88M
4
FP
Foundry Partners
Minnesota
+$2.69M
5
RA
Royce & Associates
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$17.9M
2
GF
Gabelli Funds
New York
-$8.11M
3
EI
EAM Investors
California
-$2.23M
4
State Street
State Street
Massachusetts
-$1.35M
5
MCM
McKinley Capital Management
Alaska
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$1.52M – – –
CYG
27
Clean Yield Group
Vermont
$1.47M -$390K -15,160 -21%
Wells Fargo
28
Wells Fargo
California
$1.45M +$170K +6,590 +13%
SBWIC
29
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.43M -$59.2K -2,300 -4%
Charles Schwab
30
Charles Schwab
California
$1.36M +$174K +6,742 +14%
WCM
31
Wedge Capital Management
North Carolina
$1.29M +$239K +9,300 +22%
OAM
32
Oxford Asset Management
United Kingdom
$1.28M +$189K +7,345 +17%
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.26M -$596K -23,177 -32%
TC
34
TFS Capital
Pennsylvania
$1.16M +$1.18M +45,920 New
Millennium Management
35
Millennium Management
New York
$1.14M +$642K +24,947 +123%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.05M -$942K -36,617 -47%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.03M -$738K -28,678 -41%
2L
38
22NW LP
Washington
$990K – – –
PPA
39
Parametric Portfolio Associates
Washington
$986K -$94.4K -3,667 -9%
Goldman Sachs
40
Goldman Sachs
New York
$923K +$67.2K +2,612 +8%
BCM
41
Bridgeway Capital Management
Texas
$882K -$3.86K -150 -0.4%
Bank of America
42
Bank of America
North Carolina
$855K +$102K +3,981 +13%
DCM
43
DAFNA Capital Management
California
$797K – – –
TCIM
44
TIAA CREF Investment Management
New York
$781K -$9.34K -363 -1%
NI
45
Numeric Investors
Massachusetts
$739K -$226K -8,800 -23%
PCMI
46
Paradigm Capital Management Inc
New York
$630K – – –
SO
47
STRS Ohio
Ohio
$597K -$18K -700 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$581K -$1.13M -43,920 -66%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$577K +$77.2K +3,000 +15%
MCM
50
Matarin Capital Management
New York
$560K +$175K +6,789 +44%
1
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EXAC Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2017, worth a combined $204M — down 16% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXAC and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was GAMCO Investors, exiting entirely with an estimated $17.9M sold.

  • 99 institutional investors held Exactech Inc (EXAC) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $204M of Exactech Inc stock for Q1 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Exactech Inc positions in Q1 2017 and 14 closed out, a net change of -5 holders.
  • The largest Exactech Inc buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
  • The largest Exactech Inc seller in Q1 2017 was GAMCO Investors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2017.