We are live on ! Find out more
EXAC

Exactech Inc
EXAC

Delisted

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

Back to rankings

109 hedge funds and large institutions have $195M invested in Exactech Inc in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

5% more funds holding

Funds holding: 104 → 109 (+5)

4% more capital invested

Capital invested by funds: $187M → $195M (+$7.85M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.51M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.73M
3
DIA
Dean Investment Associates
Ohio
+$2.1M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.78M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$9.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.73M
3
PCMI
Paradigm Capital Management Inc
New York
-$4.79M
4
CCM
Cadence Capital Management
Massachusetts
-$1.07M
5
ZIM
Zacks Investment Management
Illinois
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$761K +$714K +32,283 New
DCM
52
DAFNA Capital Management
California
$746K – – –
Axa
53
Axa
France
$718K +$203K +9,200 +43%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$703K -$48.6K -2,200 -7%
SO
55
STRS Ohio
Ohio
$700K +$67.2K +3,041 +11%
MC
56
Menta Capital
California
$673K -$200K -9,049 -24%
PCMI
57
Paradigm Capital Management Inc
New York
$589K -$4.79M -216,797 -90%
Charles Schwab
58
Charles Schwab
California
$552K +$13.5K +610 +3%
CS
59
Credit Suisse
Switzerland
$548K +$19.9K +900 +4%
SCA
60
Secor Capital Advisors
New York
$546K +$512K +23,148 New
Citigroup
61
Citigroup
New York
$523K +$484K +21,883 +6,455%
AllianceBernstein
62
AllianceBernstein
Tennessee
$480K -$8.85K -400 -2%
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$468K +$439K +19,838 New
BA
64
Boston Advisors
Massachusetts
$450K – – –
EGA
65
Eagle Global Advisors
Texas
$432K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$427K +$1.7K +77 +0.4%
PPA
67
Parametric Portfolio Associates
Washington
$427K +$10.3K +466 +3%
PCM
68
Palouse Capital Management
Washington
$421K +$105K +4,745 +36%
TA
69
Teachers Advisors
New York
$337K +$17.7K +800 +6%
Ameriprise
70
Ameriprise
Minnesota
$322K +$50.9K +2,300 +20%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$319K +$300K +13,549 New
UBS Group
72
UBS Group
Switzerland
$303K +$284K +12,831 New
Wells Fargo
73
Wells Fargo
California
$300K +$88 +4 +0%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$299K +$24.9K +1,125 +10%
IA
75
Icon Advisers
Colorado
$295K +$276K +12,500 New
1 2
3
4 5

EXAC Hedge Fund Activity: Q4 2014 in Review

109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2014, worth a combined $195M — up 4.2% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXAC positions and 11 closed out — a net gain of 6 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.51M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.8M sold.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $195M of Exactech Inc stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 17 funds opened new Exactech Inc positions in Q4 2014 and 11 closed out, a net change of +6 holders.
  • The largest Exactech Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $3.51M added.
  • The largest Exactech Inc seller in Q4 2014 was Eagle Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2014.