We are live on ! Find out more
EXAC

Exactech Inc
EXAC

Delisted

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

Back to rankings

99 hedge funds and large institutions have $204M invested in Exactech Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 110 → 99 (-11)

16% less capital invested

Capital invested by funds: $244M → $204M (-$39.2M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.4M
2
TAM
THB Asset Management
Connecticut
+$4.96M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.88M
4
FP
Foundry Partners
Minnesota
+$2.69M
5
RA
Royce & Associates
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$17.9M
2
GF
Gabelli Funds
New York
-$8.11M
3
EI
EAM Investors
California
-$2.23M
4
State Street
State Street
Massachusetts
-$1.35M
5
MCM
McKinley Capital Management
Alaska
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$559K +$133K +5,150 +30%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$557K -$69.5K -2,700 -11%
TA
53
Teachers Advisors
New York
$529K -$224K -8,686 -29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$529K -$12.9K -500 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$519K -$5.15K -200 -1%
CS
56
Credit Suisse
Switzerland
$475K -$45.1K -1,753 -8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$468K – – –
Bessemer Group
58
Bessemer Group
New Jersey
$464K – – –
CAN
59
Cetera Advisor Networks
California
$420K – – –
Invesco
60
Invesco
Georgia
$412K +$52.6K +2,043 +14%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$387K – – –
UBS Group
62
UBS Group
Switzerland
$384K -$63.2K -2,456 -14%
Citigroup
63
Citigroup
New York
$338K -$263K -10,215 -43%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$333K +$26 +1 +0%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$326K +$9.7K +377 +3%
NCCM
66
Nine Chapters Capital Management
New Jersey
$312K +$319K +12,400 New
CAM
67
ClariVest Asset Management
California
$275K +$14.3K +554 +5%
KMC
68
Kirr Marbach & Co
Indiana
$271K +$3.22K +125 +1%
AIM
69
Alambic Investment Management
California
$265K -$30.9K -1,200 -10%
NFA
70
Nationwide Fund Advisors
Ohio
$255K -$174K -6,780 -40%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$21.8K +846 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$222K – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$218K -$80.6K -3,131 -27%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$215K – – –
1 2
3
4 5

EXAC Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2017, worth a combined $204M — down 16% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXAC and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was GAMCO Investors, exiting entirely with an estimated $17.9M sold.

  • 99 institutional investors held Exactech Inc (EXAC) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $204M of Exactech Inc stock for Q1 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Exactech Inc positions in Q1 2017 and 14 closed out, a net change of -5 holders.
  • The largest Exactech Inc buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
  • The largest Exactech Inc seller in Q1 2017 was GAMCO Investors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2017.