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EXAC

Exactech Inc
EXAC

Delisted

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

104 hedge funds and large institutions have $179M invested in Exactech Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

14% more funds holding

Funds holding: 91104 (+13)

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.8M)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
34
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$544K +$45.1K +2,401 +10%
PCMI
52
Paradigm Capital Management Inc
New York
$506K
MC
53
Menta Capital
California
$499K +$163K +8,683 +55%
Wells Fargo
54
Wells Fargo
California
$462K +$358K +19,062 +510%
PAM
55
Panagora Asset Management
Massachusetts
$451K -$96.3K -5,125 -19%
Prudential Financial
56
Prudential Financial
New Jersey
$450K +$418K +22,225 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$444K +$56.2K +2,992 +16%
Goldman Sachs
58
Goldman Sachs
New York
$410K +$380K +20,241 New
Bank of America
59
Bank of America
North Carolina
$382K +$206K +10,963 +139%
TA
60
Teachers Advisors
New York
$374K -$13K -690 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$365K +$142K +7,542 +68%
SCA
62
Secor Capital Advisors
New York
$344K -$196K -10,447 -38%
CAN
63
Cetera Advisor Networks
California
$338K -$5.92K -315 -2%
AIM
64
Alambic Investment Management
California
$331K +$92.1K +4,900 +43%
PCM
65
Palouse Capital Management
Washington
$330K -$21.8K -1,158 -7%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$325K +$302K +16,049 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$317K +$28.7K +1,530 +11%
BG
68
BlackRock Group
United Kingdom
$316K +$32.5K +1,728 +12%
AQR Capital Management
69
AQR Capital Management
Connecticut
$279K +$259K +13,775 New
UBS Group
70
UBS Group
Switzerland
$278K -$41.4K -2,206 -14%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276K +$11.3K +600 +5%
KMC
72
Kirr Marbach & Co
Indiana
$252K +$234K +12,430 New
Invesco
73
Invesco
Georgia
$242K +$224K +11,944 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$237K
PCM
75
Prelude Capital Management
New York
$211K -$16.9K -900 -8%

EXAC Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2016, worth a combined $179M — up 11% from $161M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXAC positions and 4 closed out — a net gain of 13 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.41M. The largest seller was Royce & Associates, cutting an estimated $3.51M.

  • 104 institutional investors held Exactech Inc (EXAC) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $179M of Exactech Inc stock for Q1 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Exactech Inc positions in Q1 2016 and 4 closed out, a net change of +13 holders.
  • The largest Exactech Inc buyer in Q1 2016 was Rice Hall James & Associates, an estimated $1.41M added.
  • The largest Exactech Inc seller in Q1 2016 was Royce & Associates, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2016.