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EXAC

Exactech Inc
EXAC

Delisted

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

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105 hedge funds and large institutions have $276M invested in Exactech Inc in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $204M → $276M (+$71.7M)

6% more funds holding

Funds holding: 99 → 105 (+6)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$18.2M
2
GF
Gabelli Funds
New York
+$8.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.52M
4
TAM
THB Asset Management
Connecticut
+$2.39M
5
BlackRock
BlackRock
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.39M
2
GCP
GSA Capital Partners
United Kingdom
-$1.25M
3
FP
Foundry Partners
Minnesota
-$1.2M
4
2L
22NW LP
Washington
-$990K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$722K -$364K -12,388 -34%
DCM
52
DAFNA Capital Management
California
$689K -$250K -8,500 -27%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$688K +$29.4K +1,000 +5%
Two Sigma Investments
54
Two Sigma Investments
New York
$643K -$17.6K -600 -3%
TA
55
Teachers Advisors
New York
$642K +$16.7K +568 +3%
SO
56
STRS Ohio
Ohio
$640K -$64.6K -2,200 -9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$635K +$20.6K +700 +3%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$632K +$172K +5,870 +38%
MCM
59
Matarin Capital Management
New York
$629K -$32.8K -1,117 -5%
Bessemer Group
60
Bessemer Group
New Jersey
$578K +$29.4K +1,000 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$566K -$58.7K -2,000 -10%
Swiss National Bank
62
Swiss National Bank
Switzerland
$554K – – –
CS
63
Credit Suisse
Switzerland
$535K -$27.4K -932 -5%
KMC
64
Kirr Marbach & Co
Indiana
$502K +$179K +6,100 +57%
Invesco
65
Invesco
Georgia
$496K +$8.93K +304 +2%
UBS Group
66
UBS Group
Switzerland
$495K +$39.9K +1,360 +9%
AL
67
AJO LP
Pennsylvania
$483K +$476K +16,220 New
NFA
68
Nationwide Fund Advisors
Ohio
$427K +$124K +4,217 +42%
CAN
69
Cetera Advisor Networks
California
$415K -$80.7K -2,750 -17%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$393K -$29 -1 -0%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$379K -$6.02K -205 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$359K +$354K +12,053 New
CAM
73
ClariVest Asset Management
California
$325K – – –
Citigroup
74
Citigroup
New York
$305K -$93.4K -3,180 -24%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
1 2
3
4 5

EXAC Hedge Fund Activity: Q2 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2017, worth a combined $276M — up 35% from $204M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXAC positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $18.2M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.39M.

  • 105 institutional investors held Exactech Inc (EXAC) as of Q2 2017, up from 99 in Q1 2017.
  • Funds reported $276M of Exactech Inc stock for Q2 2017, up 35% quarter-over-quarter.
  • 13 funds opened new Exactech Inc positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest Exactech Inc buyer in Q2 2017 was GAMCO Investors, an estimated $18.2M added.
  • The largest Exactech Inc seller in Q2 2017 was O'Shaughnessy Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2017.