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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 $315M invested in Exactech Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $276M → $315M (+$39.2M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0% more funds holding

Funds holding: 105 → 105 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
42
Reduced
38
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$226K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.72M
2
NC
Northpointe Capital
Michigan
+$4.66M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.77M
3
PCM
Perritt Capital Management
Illinois
-$1.46M
4
GCP
GSA Capital Partners
United Kingdom
-$1.34M
5
BCM
Bridgeway Capital Management
Texas
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$758K -$60.1K -2,000 -8%
MCM
52
Matarin Capital Management
New York
$754K +$52.8K +1,756 +8%
Two Sigma Investments
53
Two Sigma Investments
New York
$718K +$6.38K +212 +1%
TA
54
Teachers Advisors
New York
$710K – – –
SO
55
STRS Ohio
Ohio
$708K – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$705K +$3.01K +100 +0.5%
Bessemer Group
57
Bessemer Group
New Jersey
$643K +$3.01K +100 +0.5%
GCP
58
GSA Capital Partners
United Kingdom
$638K -$1.34M -44,619 -70%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$617K -$75.2K -2,500 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$613K – – –
Macquarie Group
61
Macquarie Group
Australia
$574K +$524K +17,413 New
PAM
62
Panagora Asset Management
Massachusetts
$571K +$439K +14,608 +535%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$570K -$50.7K -1,687 -9%
Invesco
64
Invesco
Georgia
$569K +$18.6K +620 +4%
UBS Group
65
UBS Group
Switzerland
$569K +$19.7K +656 +4%
KMC
66
Kirr Marbach & Co
Indiana
$560K +$3.76K +125 +0.7%
Goldman Sachs
67
Goldman Sachs
New York
$473K -$297K -9,881 -41%
NFA
68
Nationwide Fund Advisors
Ohio
$472K – – –
AL
69
AJO LP
Pennsylvania
$460K -$68.3K -2,273 -14%
CAN
70
Cetera Advisor Networks
California
$459K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$435K – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$421K +$1.5K +50 +0.4%
SI
73
Scout Investments
Missouri
$418K +$382K +12,700 New
Prudential Financial
74
Prudential Financial
New Jersey
$399K +$1.2K +40 +0.3%
Citigroup
75
Citigroup
New York
$375K +$34.6K +1,150 +11%
1 2
3
4 5

EXAC Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2017, worth a combined $315M — up 14% from $276M a quarter earlier.

Fund positioning in EXAC was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $6.72M. The largest seller was Fidelity Investments, cutting an estimated $2.99M.

  • 105 institutional investors held Exactech Inc (EXAC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $315M of Exactech Inc stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q3 2017 and 6 closed out, a net change of 0 holders.
  • The largest Exactech Inc buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $6.72M added.
  • The largest Exactech Inc seller in Q3 2017 was Fidelity Investments, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2017.