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EXAC

Exactech Inc
EXAC

Delisted

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

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117 hedge funds and large institutions have $246M invested in Exactech Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

38% more capital invested

Capital invested by funds: $179M → $246M (+$67.5M)

13% more funds holding

Funds holding: 104 → 117 (+13)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
29
Closed
6
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.08M
2
EI
EAM Investors
California
+$2.46M
3
MCM
McKinley Capital Management
Alaska
+$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M
5
Goldman Sachs
Goldman Sachs
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
2
KCM
Kennedy Capital Management
Missouri
-$4.15M
3
RA
Royce & Associates
New York
-$2.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.63M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
51
Spark Investment Management
New York
$869K – – –
ZIM
52
Zacks Investment Management
Illinois
$854K +$16.4K +694 +2%
DCM
53
DAFNA Capital Management
California
$846K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$846K +$8.14K +344 +1%
CS
55
Credit Suisse
Switzerland
$820K +$725K +30,615 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$741K -$21.3K -900 -3%
MC
57
Menta Capital
California
$733K +$66.3K +2,800 +11%
PCMI
58
Paradigm Capital Management Inc
New York
$668K – – –
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$664K +$585K +24,700 +20,583%
Bank of America
60
Bank of America
North Carolina
$651K +$131K +5,527 +29%
SO
61
STRS Ohio
Ohio
$641K -$163K -6,900 -22%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$585K -$663 -28 -0.1%
TA
63
Teachers Advisors
New York
$535K +$36.8K +1,555 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$497K – – –
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K +$97.1K +4,100 +30%
CAN
66
Cetera Advisor Networks
California
$446K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$431K +$104K +4,403 +38%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$429K – – –
BG
69
BlackRock Group
United Kingdom
$417K – – –
UBS Group
70
UBS Group
Switzerland
$394K +$25K +1,057 +8%
PCM
71
Prelude Capital Management
New York
$388K +$97.1K +4,100 +39%
AIM
72
Alambic Investment Management
California
$372K -$58K -2,450 -15%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$345K -$65.2K -2,755 -18%
SCA
74
Secor Capital Advisors
New York
$338K -$102K -4,329 -25%
CAM
75
ClariVest Asset Management
California
$305K +$269K +11,382 New
1 2
3
4 5

EXAC Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2016, worth a combined $246M — up 38% from $179M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXAC positions and 6 closed out — a net gain of 14 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.08M. The largest seller was Wellington Management Group, cutting an estimated $4.23M.

  • 117 institutional investors held Exactech Inc (EXAC) as of Q2 2016, up from 104 in Q1 2016.
  • Funds reported $246M of Exactech Inc stock for Q2 2016, up 38% quarter-over-quarter.
  • 20 funds opened new Exactech Inc positions in Q2 2016 and 6 closed out, a net change of +14 holders.
  • The largest Exactech Inc buyer in Q2 2016 was Acadian Asset Management, an estimated $4.08M added.
  • The largest Exactech Inc seller in Q2 2016 was Wellington Management Group, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.