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EXAC

Exactech Inc
EXAC

Delisted

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

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109 hedge funds and large institutions have $219M invested in Exactech Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $195M → $219M (+$23.3M)

0% more funds holding

Funds holding: 109 → 109 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.98M
2
TC
TFS Capital
Pennsylvania
+$1.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1M
4
TAM
THB Asset Management
Connecticut
+$991K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$985K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.07M
2
Morgan Stanley
Morgan Stanley
New York
-$865K
3
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
-$766K
4
RA
Royce & Associates
New York
-$632K
5
Citigroup
Citigroup
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$797K -$221K -9,600 -24%
Two Sigma Investments
52
Two Sigma Investments
New York
$730K -$277K -12,047 -30%
Axa
53
Axa
France
$729K -$46K -2,000 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$703K – – –
SO
55
STRS Ohio
Ohio
$702K -$52.9K -2,300 -8%
PCMI
56
Paradigm Capital Management Inc
New York
$641K – – –
Charles Schwab
57
Charles Schwab
California
$630K +$26.7K +1,160 +5%
IA
58
Icon Advisers
Colorado
$625K +$274K +11,900 +95%
AllianceBernstein
59
AllianceBernstein
Tennessee
$540K +$16.1K +700 +3%
BA
60
Boston Advisors
Massachusetts
$526K +$33.1K +1,439 +8%
BG
61
BlackRock Group
United Kingdom
$516K -$401K -17,413 -46%
EGA
62
Eagle Global Advisors
Texas
$501K +$27.6K +1,198 +7%
PPA
63
Parametric Portfolio Associates
Washington
$466K +$1.22K +53 +0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$456K -$6.9K -300 -2%
Millennium Management
65
Millennium Management
New York
$452K -$337K -14,639 -45%
CS
66
Credit Suisse
Switzerland
$443K -$137K -5,946 -26%
CAN
67
Cetera Advisor Networks
California
$427K +$383K +16,666 New
MC
68
Menta Capital
California
$404K -$294K -12,761 -45%
OAM
69
Oxford Asset Management
United Kingdom
$399K +$359K +15,584 New
TA
70
Teachers Advisors
New York
$367K – – –
Wells Fargo
71
Wells Fargo
California
$363K +$32K +1,391 +11%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$343K +$16.1K +700 +6%
Ameriprise
73
Ameriprise
Minnesota
$324K -$23K -1,000 -7%
PCM
74
Palouse Capital Management
Washington
$321K -$123K -5,330 -30%
SCA
75
Secor Capital Advisors
New York
$292K -$271K -11,768 -51%
1 2
3
4 5

EXAC Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2015, worth a combined $219M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.98M. The largest seller was Norges Bank, cutting an estimated $1.07M.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $219M of Exactech Inc stock for Q1 2015, up 12% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Exactech Inc buyer in Q1 2015 was Wellington Management Group, an estimated $3.98M added.
  • The largest Exactech Inc seller in Q1 2015 was Norges Bank, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2015.