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EXAC

Exactech Inc
EXAC

Delisted

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

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85 hedge funds and large institutions have $180M invested in Exactech Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more funds holding

Funds holding: 82 → 85 (+3)

5% less capital invested

Capital invested by funds: $190M → $180M (-$9.61M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$1.59M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.22M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.11M
4
1CM
1492 Capital Management
Wisconsin
+$965K
5
BCM
Bridgeway Capital Management
Texas
+$580K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$2.48M
2
TAM
THB Asset Management
Connecticut
-$1.93M
3
RA
Royce & Associates
New York
-$1.47M
4
EAM
Eagle Asset Management
Florida
-$707K
5
TC
TFS Capital
Pennsylvania
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$312K -$26.7K -1,151 -8%
PCM
52
Palouse Capital Management
Washington
$304K +$2.9K +125 +0.9%
WCM
53
Wedge Capital Management
North Carolina
$302K – – –
Wells Fargo
54
Wells Fargo
California
$292K -$98.6K -4,248 -25%
TA
55
Teachers Advisors
New York
$274K – – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$256K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$246K -$8.35K -360 -3%
BA
58
Boston Advisors
Massachusetts
$228K -$6.5K -280 -3%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$223K -$6.96K -300 -3%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$215K – – –
ProShare Advisors
62
ProShare Advisors
Maryland
$213K +$219K +9,448 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$198K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$169K +$73.6K +3,170 +72%
BA
65
BlackRock Advisors
Delaware
$168K +$29.2K +1,258 +20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$159K +$34.8K +1,500 +27%
Invesco
67
Invesco
Georgia
$154K +$151K +6,528 +2,086%
AIG
68
American International Group
New York
$143K +$3.55K +153 +2%
Axa
69
Axa
France
$143K +$81.6K +3,517 +126%
CCMH
70
Cornerstone Capital Management Holdings
New York
$142K +$12K +519 +9%
Citigroup
71
Citigroup
New York
$90K -$263K -11,320 -74%
AAM
72
Advisors Asset Management
Colorado
$76K +$44.5K +1,917 +132%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$74K – – –
US Bancorp
74
US Bancorp
Minnesota
$32K – – –
Bank of America
75
Bank of America
North Carolina
$28K -$464 -20 -2%
1 2
3
4

EXAC Hedge Fund Activity: Q1 2014 in Review

85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2014, worth a combined $180M — down 5.1% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $1.59M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.48M.

  • 85 institutional investors held Exactech Inc (EXAC) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $180M of Exactech Inc stock for Q1 2014, down 5.1% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest Exactech Inc buyer in Q1 2014 was Foresters Investment Management, an estimated $1.59M added.
  • The largest Exactech Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2014.