We are live on ! Find out more
EXAC

Exactech Inc
EXAC

Delisted

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

Back to rankings

74 hedge funds and large institutions have $158M invested in Exactech Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $154M → $158M (+$4.05M)

1% less funds holding

Funds holding: 75 → 74 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
36
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$768K
2
SC
Sophrosyne Capital
New York
+$675K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$650K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$643K
5
BFA
BlackRock Fund Advisors
California
+$579K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.13M
2
CCI
Columbus Circle Investors
-$632K
3
CAN
Cetera Advisor Networks
California
-$435K
4
GI
GAMCO Investors
Connecticut
-$313K
5
GAM
Gotham Asset Management
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$229K – – –
Wells Fargo
52
Wells Fargo
California
$228K +$217K +10,803 +2,161%
BA
53
Boston Advisors
Massachusetts
$210K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$195K +$20.5K +1,022 +12%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
CCMH
56
Cornerstone Capital Management Holdings
New York
$192K -$75.6K -3,774 -28%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
AIG
58
American International Group
New York
$126K +$6.97K +348 +6%
BA
59
BlackRock Advisors
Delaware
$120K +$5.57K +278 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$112K +$20K +1,000 +22%
MOACM
61
Mutual of America Capital Management
New York
$55K +$54.3K +2,710 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$53K – – –
US Bancorp
63
US Bancorp
Minnesota
$28K – – –
Bank of America
64
Bank of America
North Carolina
$24K -$177K -8,822 -88%
SO
65
STRS Ohio
Ohio
$22K – – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$22K +$10.4K +518 +88%
SFSIG
67
San Francisco Sentry Investment Group
California
$20K – – –
Barclays
68
Barclays
United Kingdom
$16K -$80K -3,992 -84%
Ameriprise
69
Ameriprise
Minnesota
$16K – – –
SGAM
70
Smith Group Asset Management
Texas
$9K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$8K -$31.9K -1,594 -80%
BlackRock
72
BlackRock
New York
$7K – – –
Invesco
73
Invesco
Georgia
$6K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173 +$842 +42 +0.5%
CCI
75
Columbus Circle Investors
– -$632K -32,011 Closed
1 2
3
4

EXAC Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2013, worth a combined $158M — up 2.6% from $154M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EXAC and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 36 added.

The largest buyer was LSV Asset Management, adding an estimated $768K. The largest seller was Fidelity Investments, cutting an estimated $1.13M.

  • 74 institutional investors held Exactech Inc (EXAC) as of Q3 2013, down from 75 in Q2 2013.
  • Funds reported $158M of Exactech Inc stock for Q3 2013, up 2.6% quarter-over-quarter.
  • 2 funds opened new Exactech Inc positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Exactech Inc buyer in Q3 2013 was LSV Asset Management, an estimated $768K added.
  • The largest Exactech Inc seller in Q3 2013 was Fidelity Investments, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2013.