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EXAC

Exactech Inc
EXAC

Delisted

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

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0 hedge funds and large institutions have $0 invested in Exactech Inc in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 113 → 0 (-113)

100% less capital invested

Capital invested by funds: $437M → $0 (-$437M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 112

Holders
–
Holders Change
-113
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
112
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.9M
2
BlackRock
BlackRock
New York
-$42.4M
3
GI
GAMCO Investors
Connecticut
-$37.8M
4
GF
Gabelli Funds
New York
-$34.7M
5
WIC
Water Island Capital
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
– -$3.29M -66,602 Closed
CFIC
27
City Financial Investment Company
United Kingdom
– -$3.26M -65,954 Closed
HM
28
Harvest Management
New York
– -$3.23M -65,211 Closed
KI
29
Koch Industries
Kansas
– -$3.15M -63,624 Closed
HSBC Holdings
30
HSBC Holdings
United Kingdom
– -$3.07M -61,995 Closed
CS
31
Credit Suisse
Switzerland
– -$2.9M -58,570 Closed
SIM
32
Spark Investment Management
New York
– -$2.85M -57,700 Closed
Charles Schwab
33
Charles Schwab
California
– -$2.7M -54,600 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$2.6M -52,572 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.26M -45,753 Closed
RHJA
36
Rice Hall James & Associates
California
– -$2.2M -44,517 Closed
MAM
37
Martingale Asset Management
Massachusetts
– -$2.11M -42,721 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$1.89M -38,185 Closed
Bank of America
39
Bank of America
North Carolina
– -$1.82M -36,862 Closed
KAM
40
Kassirer Asset Management
Ontario, Canada
– -$1.75M -35,300 Closed
AGM
41
Alpine Global Management
New York
– -$1.71M -34,556 Closed
CYG
42
Clean Yield Group
Vermont
– -$1.65M -33,364 Closed
WCM
43
Wedge Capital Management
North Carolina
– -$1.62M -32,800 Closed
GCL
44
Glazer Capital LLC
New York
– -$1.58M -32,000 Closed
PPA
45
Parametric Portfolio Associates
Washington
– -$1.45M -29,392 Closed
DCM
46
DAFNA Capital Management
California
– -$1.36M -27,532 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$1.35M -27,390 Closed
TCIM
48
TIAA CREF Investment Management
New York
– -$1.28M -25,862 Closed
PCMI
49
Paradigm Capital Management Inc
New York
– -$1.24M -25,000 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
– -$1.21M -24,383 Closed
1
2
3 4 5

EXAC Hedge Fund Activity: Q1 2018 in Review

0 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2018, worth a combined $0 — down 100% from $437M a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of EXAC and 0 opened new positions — a net loss of 112 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $43.9M sold.

  • 0 institutional investors held Exactech Inc (EXAC) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $0 of Exactech Inc stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Exactech Inc positions in Q1 2018 and 112 closed out, a net change of -112 holders.
  • The largest Exactech Inc seller in Q1 2018 was Dimensional Fund Advisors, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2018.