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EXAC

Exactech Inc
EXAC

Delisted

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

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102 hedge funds and large institutions have $205M invested in Exactech Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

20% more funds holding

Funds holding: 85 → 102 (+17)

14% more capital invested

Capital invested by funds: $180M → $205M (+$24.9M)

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
42
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$2.37M
2
TC
TFS Capital
Pennsylvania
+$1.87M
3
BIT
BlackRock Institutional Trust
California
+$1.63M
4
NI
Numeric Investors
Massachusetts
+$1.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.62M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.15M
3
RA
Royce & Associates
New York
-$1.76M
4
CIA
Capital Impact Advisors
Massachusetts
-$1.01M
5
1CM
1492 Capital Management
Wisconsin
-$938K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$524K +$93 +4 +0%
CIC
52
Cornercap Investment Counsel
Georgia
$517K +$474K +20,485 New
PPA
53
Parametric Portfolio Associates
Washington
$450K -$8.38K -362 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$450K +$20.8K +900 +5%
Axa
55
Axa
France
$442K +$259K +11,183 +177%
SO
56
STRS Ohio
Ohio
$394K +$338K +14,600 +1,460%
SIC
57
Salem Investment Counselors
North Carolina
$378K – – –
EGA
58
Eagle Global Advisors
Texas
$375K – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$371K +$340K +14,704 New
Wells Fargo
60
Wells Fargo
California
$344K +$16.1K +695 +5%
TA
61
Teachers Advisors
New York
$341K +$31.3K +1,353 +11%
WCM
62
Wedge Capital Management
North Carolina
$338K – – –
PCM
63
Palouse Capital Management
Washington
$332K -$7.87K -340 -3%
Goldman Sachs
64
Goldman Sachs
New York
$312K -$34.3K -1,482 -11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$292K +$15.5K +670 +6%
PP
66
PDT Partners
New York
$291K +$267K +11,523 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$280K +$111K +4,800 +76%
BA
68
Boston Advisors
Massachusetts
$255K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$253K -$31.3K -1,353 -12%
NFA
70
Nationwide Fund Advisors
Ohio
$246K +$5.88K +254 +3%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
Nomura Holdings
72
Nomura Holdings
Japan
$238K +$222K +9,584 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
SIM
74
Spark Investment Management
New York
$221K +$204K +8,800 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$216K +$34.7K +1,500 +21%
1 2
3
4 5

EXAC Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2014, worth a combined $205M — up 14% from $180M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXAC positions and 4 closed out — a net gain of 17 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Impax Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Fidelity Investments, cutting an estimated $4.62M.

  • 102 institutional investors held Exactech Inc (EXAC) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $205M of Exactech Inc stock for Q2 2014, up 14% quarter-over-quarter.
  • 21 funds opened new Exactech Inc positions in Q2 2014 and 4 closed out, a net change of +17 holders.
  • The largest Exactech Inc buyer in Q2 2014 was Impax Asset Management, an estimated $2.37M added.
  • The largest Exactech Inc seller in Q2 2014 was Fidelity Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2014.