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EXAC

Exactech Inc
EXAC

Delisted

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

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82 hedge funds and large institutions have $190M invested in Exactech Inc in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $158M → $190M (+$31.3M)

11% more funds holding

Funds holding: 74 → 82 (+8)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$2.78M
2
TAM
THB Asset Management
Connecticut
+$1.85M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.13M
4
ZIM
Zacks Investment Management
Illinois
+$830K
5
TC
TFS Capital
Pennsylvania
+$523K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.28M
2
SC
Sophrosyne Capital
New York
-$679K
3
EAM
Eagle Asset Management
Florida
-$496K
4
Goldman Sachs
Goldman Sachs
New York
-$495K
5
PCMI
Paradigm Capital Management Inc
New York
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Palouse Capital Management
Washington
$318K -$1.03K -45 -0.3%
TA
52
Teachers Advisors
New York
$289K – – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$270K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$267K -$16K -700 -6%
BA
55
Boston Advisors
Massachusetts
$247K – – –
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$242K -$45.6K -2,000 -16%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$229K – – –
NFA
58
Nationwide Fund Advisors
Ohio
$226K -$3.97K -174 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$223K +$214K +9,376 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$209K – – –
PP
61
PDT Partners
New York
$207K +$199K +8,723 New
AIG
62
American International Group
New York
$147K -$1.41K -62 -1%
BA
63
BlackRock Advisors
Delaware
$147K +$5.52K +242 +4%
CCMH
64
Cornerstone Capital Management Holdings
New York
$137K -$85.4K -3,745 -39%
Swiss National Bank
65
Swiss National Bank
Switzerland
$132K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$103K -$214K -9,370 -68%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$78K +$15.1K +663 +25%
Axa
68
Axa
France
$67K +$63.9K +2,800 New
AAM
69
Advisors Asset Management
Colorado
$34K +$33.1K +1,450 New
US Bancorp
70
US Bancorp
Minnesota
$33K – – –
Bank of America
71
Bank of America
North Carolina
$30K +$2.56K +112 +10%
Barclays
72
Barclays
United Kingdom
$27K +$9.38K +411 +53%
SO
73
STRS Ohio
Ohio
$24K -$2.28K -100 -9%
SGAM
74
Smith Group Asset Management
Texas
$10K – – –
U
75
UBS
Switzerland
$9K +$8.37K +367 New
1 2
3
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EXAC Hedge Fund Activity: Q4 2013 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2013, worth a combined $190M — up 20% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EXAC positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $2.78M. The largest seller was Fidelity Investments, cutting an estimated $3.28M.

  • 82 institutional investors held Exactech Inc (EXAC) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $190M of Exactech Inc stock for Q4 2013, up 20% quarter-over-quarter.
  • 11 funds opened new Exactech Inc positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Exactech Inc buyer in Q4 2013 was Foresters Investment Management, an estimated $2.78M added.
  • The largest Exactech Inc seller in Q4 2013 was Fidelity Investments, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2013.