We are live on ! Find out more
EXAC

Exactech Inc
EXAC

Delisted

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

Back to rankings

113 hedge funds and large institutions have $437M invested in Exactech Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $568K | Put options by funds: $396K

39% more capital invested

Capital invested by funds: $315M → $437M (+$121M)

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

8% more funds holding

Funds holding: 105 → 113 (+8)

51% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 41

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
20
Reduced
41
Closed
32
Calls
$568K
Puts
$396K
Net Calls
+$172K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$22.9M
2
GF
Gabelli Funds
New York
+$17.2M
3
KCM
Kennedy Capital Management
Missouri
+$15.3M
4
PCM
Pentwater Capital Management
Florida
+$10.6M
5
AA
AQR Arbitrage
Connecticut
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.3M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.47M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.36M
5
TAM
THB Asset Management
Connecticut
-$8.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.19M – – –
UBS Group
52
UBS Group
Switzerland
$1.13M +$237K +5,607 +32%
SBWIC
53
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.13M -$217K -5,136 -18%
CCM
54
Chicago Capital Management
Illinois
$1.09M +$928K +21,986 New
FPC
55
Falcon Point Capital
California
$1.01M -$689K -16,328 -44%
TA
56
Teachers Advisors
New York
$951K -$97.6K -2,312 -11%
BPGAM
57
BTG Pactual Global Asset Management
Bermuda
$923K +$788K +18,662 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$919K – – –
ARTA
59
A.R.T. Advisors
New York
$916K +$782K +18,531 New
Invesco
60
Invesco
Georgia
$886K +$27.1K +643 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$878K -$232K -5,500 -24%
OAC
62
OMERS Administration Corp
Ontario, Canada
$870K +$743K +17,600 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$833K -$18.8K -446 -3%
Wells Fargo
64
Wells Fargo
California
$768K -$2.59M -61,382 -80%
SO
65
STRS Ohio
Ohio
$741K -$274K -6,500 -30%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$678K -$325K -7,700 -36%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$653K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$622K -$389K -9,206 -42%
Bessemer Group
69
Bessemer Group
New Jersey
$593K -$317K -7,500 -38%
BCM
70
Beryl Capital Management
California
$590K +$503K +11,925 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$542K -$76.4K -1,810 -14%
SRAM
72
Stone Ridge Asset Management
New York
$520K +$444K +10,506 New
First Trust Advisors
73
First Trust Advisors
Illinois
$471K +$47.6K +1,128 +13%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K -$9.47M -224,349 -96%
PCM
75
Prelude Capital Management
New York
$405K +$228K +5,395 +193%
1 2
3
4 5

EXAC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2017, worth a combined $437M — up 39% from $315M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EXAC positions and 32 closed out — a net gain of 8 holders — while 20 added to existing stakes and 41 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $22.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $44M sold.

  • 113 institutional investors held Exactech Inc (EXAC) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $437M of Exactech Inc stock for Q4 2017, up 39% quarter-over-quarter.
  • 40 funds opened new Exactech Inc positions in Q4 2017 and 32 closed out, a net change of +8 holders.
  • The largest Exactech Inc buyer in Q4 2017 was Water Island Capital, an estimated $22.9M added.
  • The largest Exactech Inc seller in Q4 2017 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2017.