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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 $315M invested in Exactech Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $276M → $315M (+$39.2M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0% more funds holding

Funds holding: 105 → 105 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
42
Reduced
38
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$226K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.72M
2
NC
Northpointe Capital
Michigan
+$4.66M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.77M
3
PCM
Perritt Capital Management
Illinois
-$1.46M
4
GCP
GSA Capital Partners
United Kingdom
-$1.34M
5
BCM
Bridgeway Capital Management
Texas
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.53M +$288K +9,566 +14%
MAM
27
Martingale Asset Management
Massachusetts
$2.42M -$15K -500 -0.7%
Axa
28
Axa
France
$2.06M +$66.2K +2,200 +4%
SIM
29
Spark Investment Management
New York
$2.04M -$292K -9,700 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.97M -$52.4K -1,744 -3%
Millennium Management
31
Millennium Management
New York
$1.96M +$257K +8,563 +17%
OAM
32
Oxford Asset Management
United Kingdom
$1.95M -$28.2K -938 -2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.74M -$28K -930 -2%
PCM
34
Perritt Capital Management
Illinois
$1.69M -$1.46M -48,700 -49%
NI
35
Numeric Investors
Massachusetts
$1.69M +$619K +20,575 +67%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.64M -$12K -400 -0.8%
FPC
37
Falcon Point Capital
California
$1.54M +$1.11M +36,852 New
WCM
38
Wedge Capital Management
North Carolina
$1.43M – – –
CYG
39
Clean Yield Group
Vermont
$1.24M -$336K -11,175 -23%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.19M -$8.45K -281 -0.8%
TCIM
41
TIAA CREF Investment Management
New York
$1.17M +$36.2K +1,205 +3%
Bank of America
42
Bank of America
North Carolina
$1.14M +$239K +7,942 +30%
PPA
43
Parametric Portfolio Associates
Washington
$1.14M -$126K -4,203 -11%
Deutsche Bank
44
Deutsche Bank
Germany
$997K +$73.8K +2,454 +9%
CS
45
Credit Suisse
Switzerland
$947K +$325K +10,821 +60%
SBWIC
46
Schaper Benz & Wise Investment Counsel
Wisconsin
$921K -$263K -8,733 -24%
DCM
47
DAFNA Capital Management
California
$907K +$132K +4,396 +19%
PCMI
48
Paradigm Capital Management Inc
New York
$824K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$790K +$25.9K +861 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$766K -$36.1K -1,200 -5%
1
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EXAC Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2017, worth a combined $315M — up 14% from $276M a quarter earlier.

Fund positioning in EXAC was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $6.72M. The largest seller was Fidelity Investments, cutting an estimated $2.99M.

  • 105 institutional investors held Exactech Inc (EXAC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $315M of Exactech Inc stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q3 2017 and 6 closed out, a net change of 0 holders.
  • The largest Exactech Inc buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $6.72M added.
  • The largest Exactech Inc seller in Q3 2017 was Fidelity Investments, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2017.