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EXAC

Exactech Inc
EXAC

Delisted

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

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104 hedge funds and large institutions have $187M invested in Exactech Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

2% more funds holding

Funds holding: 102 → 104 (+2)

9% less capital invested

Capital invested by funds: $205M → $187M (-$17.4M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.14M
2
Norges Bank
Norges Bank
Norway
+$1.97M
3
ACM
Argent Capital Management
Missouri
+$1.33M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.23M
5
WCM
Wedge Capital Management
North Carolina
+$664K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.24M
2
EAM
Eagle Asset Management
Florida
-$3.74M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.81M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$722K
5
BCM
Bridgeway Capital Management
Texas
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$586K +$22.4K +940 +4%
BCM
52
Bridgeway Capital Management
Texas
$579K -$654K -27,500 -52%
CCMH
53
Cornerstone Capital Management Holdings
New York
$529K +$286K +12,000 +108%
Charles Schwab
54
Charles Schwab
California
$522K +$10.9K +459 +2%
CS
55
Credit Suisse
Switzerland
$511K +$33.7K +1,417 +7%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$501K – – –
Axa
57
Axa
France
$487K +$89.5K +3,762 +21%
AllianceBernstein
58
AllianceBernstein
Tennessee
$475K – – –
CIC
59
Cornercap Investment Counsel
Georgia
$462K -$7.5K -315 -2%
BA
60
Boston Advisors
Massachusetts
$437K +$214K +8,976 +89%
EGA
61
Eagle Global Advisors
Texas
$420K +$83.1K +3,490 +23%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$413K +$4.81K +202 +1%
PPA
63
Parametric Portfolio Associates
Washington
$404K -$3.88K -163 -0.9%
CAN
64
Cetera Advisor Networks
California
$381K +$397K +16,666 New
TA
65
Teachers Advisors
New York
$309K – – –
PCM
66
Palouse Capital Management
Washington
$300K -$1.19K -50 -0.4%
Wells Fargo
67
Wells Fargo
California
$292K -$21.4K -899 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$265K – – –
PP
69
PDT Partners
New York
$264K – – –
Ameriprise
70
Ameriprise
Minnesota
$261K +$92.8K +3,900 +52%
SIC
71
Salem Investment Counselors
North Carolina
$229K -$119K -5,000 -33%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$229K – – –
NFA
73
Nationwide Fund Advisors
Ohio
$225K +$2.09K +88 +0.9%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$220K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$201K – – –
1 2
3
4 5

EXAC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2014, worth a combined $187M — down 8.5% from $205M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 5 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.14M. The largest seller was Fidelity Investments, cutting an estimated $5.24M.

  • 104 institutional investors held Exactech Inc (EXAC) as of Q3 2014, up from 102 in Q2 2014.
  • Funds reported $187M of Exactech Inc stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Exactech Inc buyer in Q3 2014 was Wellington Management Group, an estimated $6.14M added.
  • The largest Exactech Inc seller in Q3 2014 was Fidelity Investments, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2014.