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EXAC

Exactech Inc
EXAC

Delisted

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

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105 hedge funds and large institutions have $276M invested in Exactech Inc in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $204M → $276M (+$71.7M)

6% more funds holding

Funds holding: 99 → 105 (+6)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$18.2M
2
GF
Gabelli Funds
New York
+$8.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.52M
4
TAM
THB Asset Management
Connecticut
+$2.39M
5
BlackRock
BlackRock
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.39M
2
GCP
GSA Capital Partners
United Kingdom
-$1.25M
3
FP
Foundry Partners
Minnesota
-$1.2M
4
2L
22NW LP
Washington
-$990K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.91M -$1.25M -42,475 -40%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.83M -$13.1K -446 -0.7%
Axa
28
Axa
France
$1.8M -$2.94K -100 -0.2%
OAM
29
Oxford Asset Management
United Kingdom
$1.79M +$267K +9,082 +18%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.6M -$340K -11,585 -18%
Millennium Management
31
Millennium Management
New York
$1.52M +$168K +5,710 +13%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.5M – – –
AG
33
Algert Global
California
$1.45M +$1.43M +48,776 New
CYG
34
Clean Yield Group
Vermont
$1.43M -$282K -9,600 -16%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.41M +$161K +5,485 +13%
WCM
36
Wedge Capital Management
North Carolina
$1.29M -$235K -8,000 -16%
PPA
37
Parametric Portfolio Associates
Washington
$1.16M -$8.66K -295 -0.8%
TC
38
TFS Capital
Pennsylvania
$1.11M -$255K -8,695 -19%
SBWIC
39
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.09M -$589K -20,046 -35%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.09M -$124K -4,227 -10%
BCM
41
Bridgeway Capital Management
Texas
$1.04M – – –
TCIM
42
TIAA CREF Investment Management
New York
$1.03M +$101K +3,444 +11%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$952K -$1.39M -47,286 -60%
NI
44
Numeric Investors
Massachusetts
$913K +$38.2K +1,300 +4%
EI
45
EAM Investors
California
$858K +$845K +28,795 New
Deutsche Bank
46
Deutsche Bank
Germany
$830K +$666K +22,672 +435%
Bank of America
47
Bank of America
North Carolina
$797K -$210K -7,148 -21%
PCMI
48
Paradigm Capital Management Inc
New York
$745K – – –
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$745K +$61.7K +2,100 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$729K +$41.1K +1,400 +6%
1
2
3 4 5

EXAC Hedge Fund Activity: Q2 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2017, worth a combined $276M — up 35% from $204M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXAC positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $18.2M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.39M.

  • 105 institutional investors held Exactech Inc (EXAC) as of Q2 2017, up from 99 in Q1 2017.
  • Funds reported $276M of Exactech Inc stock for Q2 2017, up 35% quarter-over-quarter.
  • 13 funds opened new Exactech Inc positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest Exactech Inc buyer in Q2 2017 was GAMCO Investors, an estimated $18.2M added.
  • The largest Exactech Inc seller in Q2 2017 was O'Shaughnessy Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2017.