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EXAC

Exactech Inc
EXAC

Delisted

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

91 hedge funds and large institutions have $161M invested in Exactech Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $152M → $161M (+$9.05M)

11% less funds holding

Funds holding: 10291 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$444K +$58.9K +3,309 +16%
AllianceBernstein
52
AllianceBernstein
Tennessee
$380K -$10.7K -600 -3%
CS
53
Credit Suisse
Switzerland
$364K +$5.48K +308 +2%
OAM
54
Oxford Asset Management
United Kingdom
$356K +$7.26K +408 +2%
TA
55
Teachers Advisors
New York
$347K +$30.1K +1,692 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$343K +$7.12K +400 +2%
PCM
57
Palouse Capital Management
Washington
$316K -$13.8K -777 -4%
CAN
58
Cetera Advisor Networks
California
$312K +$5.6K +315 +2%
UBS Group
59
UBS Group
Switzerland
$289K +$48.4K +2,723 +21%
MC
60
Menta Capital
California
$289K +$84.7K +4,761 +43%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$256K +$4.63K +260 +2%
BG
62
BlackRock Group
United Kingdom
$252K
Nomura Holdings
63
Nomura Holdings
Japan
$251K +$245K +13,790 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K +$231K +13,000 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$213K
AIM
66
Alambic Investment Management
California
$208K +$204K +11,450 New
PCM
67
Prelude Capital Management
New York
$205K +$12.5K +700 +7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$201K
PA
69
Perceptive Advisors
New York
$195K +$191K +10,734 New
SIC
70
Salem Investment Counselors
North Carolina
$182K
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$175K
Bank of America
72
Bank of America
North Carolina
$143K +$94.5K +5,314 +208%
AIG
73
American International Group
New York
$108K -$196 -11 -0.2%
BA
74
BlackRock Advisors
Delaware
$94K -$37.9K -2,128 -29%
Deutsche Bank
75
Deutsche Bank
Germany
$94K -$13.7K -769 -13%

EXAC Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2015, worth a combined $161M — up 6% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXAC and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $6.81M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $3.8M sold.

  • 91 institutional investors held Exactech Inc (EXAC) as of Q4 2015, down from 102 in Q3 2015.
  • Funds reported $161M of Exactech Inc stock for Q4 2015, up 6% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q4 2015 and 17 closed out, a net change of -11 holders.
  • The largest Exactech Inc buyer in Q4 2015 was Wellington Management Group, an estimated $6.81M added.
  • The largest Exactech Inc seller in Q4 2015 was Foresters Investment Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2015.