We are live on ! Find out more
EXAC

Exactech Inc
EXAC

Delisted

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

Back to rankings

110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $246M → $244M (-$1.75M)

6% less funds holding

Funds holding: 117 → 110 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
44
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.25M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$864K
4
MAM
Martingale Asset Management
Massachusetts
+$847K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$808K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.64M
2
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
-$1.69M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.41M
4
TC
TFS Capital
Pennsylvania
-$1.25M
5
Goldman Sachs
Goldman Sachs
New York
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$816K -$48.2K -1,753 -5%
Bank of America
52
Bank of America
North Carolina
$802K +$146K +5,302 +22%
TA
53
Teachers Advisors
New York
$802K +$266K +9,663 +48%
BIM
54
Bogle Investment Management
Massachusetts
$770K -$207K -7,516 -21%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$700K -$49.5K -1,800 -6%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$687K -$264K -9,600 -27%
PCMI
57
Paradigm Capital Management Inc
New York
$676K – – –
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$671K – – –
CS
59
Credit Suisse
Switzerland
$634K -$198K -7,187 -23%
SO
60
STRS Ohio
Ohio
$624K -$24.7K -900 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$594K +$2.75K +100 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$573K +$96.2K +3,500 +20%
Millennium Management
63
Millennium Management
New York
$533K +$542K +19,710 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$503K – – –
HIM
65
Hillsdale Investment Management
Ontario, Canada
$462K +$470K +17,100 New
CAN
66
Cetera Advisor Networks
California
$450K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$436K – – –
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$434K – – –
UBS Group
69
UBS Group
Switzerland
$428K +$29.6K +1,078 +7%
BG
70
BlackRock Group
United Kingdom
$422K – – –
PCM
71
Prelude Capital Management
New York
$416K +$24.7K +900 +6%
Invesco
72
Invesco
Georgia
$382K +$118K +4,283 +43%
Bessemer Group
73
Bessemer Group
New Jersey
$370K +$377K +13,700 New
AIM
74
Alambic Investment Management
California
$354K -$22K -800 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$351K +$2.75K +100 +0.8%
1 2
3
4 5

EXAC Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2016, worth a combined $244M — down 0.71% from $246M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EXAC and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was AllianceBernstein, adding an estimated $1.25M. The largest seller was Royce & Associates, cutting an estimated $2.64M.

  • 110 institutional investors held Exactech Inc (EXAC) as of Q3 2016, down from 117 in Q2 2016.
  • Funds reported $244M of Exactech Inc stock for Q3 2016, down 0.71% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest Exactech Inc buyer in Q3 2016 was AllianceBernstein, an estimated $1.25M added.
  • The largest Exactech Inc seller in Q3 2016 was Royce & Associates, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2016.