Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
82 hedge funds and large institutions have $190M invested in Exactech Inc in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $158M → $190M (+$31.3M)
11% more funds holding
Funds holding: 74 → 82 (+8)
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$2.78M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.85M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.13M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$830K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.28M |
| 2 |
SC
Sophrosyne Capital
New York
|
-$679K |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$496K |
| 4 |
Goldman Sachs
New York
|
-$495K |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| $8K | -$17.8K | -781 | -70% |
|
77
BlackRock
New York
| $8K | – | – | – |
|
78
Invesco
Atlanta,
Georgia
| $7K | +$160 | +7 | +2% |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $5K | -$4.56K | -200 | -50% |
|
80
Ameriprise
Minneapolis,
Minnesota
| $4K | -$13.3K | -583 | -77% |
|
81
BNP Paribas Financial Markets
Paris,
France
| $3.02K | +$2.9K | +127 | New |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $201 | -$2.15K | -94 | -1% |
|
|
SC
83
Sophrosyne Capital
New York
| – | -$679K | -33,700 | Closed |
|
|
MOACM
84
Mutual of America Capital Management
New York
| – | -$55K | -2,710 | Closed |
|
|
SFSIG
85
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$20K | -1,000 | Closed |
|
EXAC Hedge Fund Activity: Q4 2013 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2013, worth a combined $190M — up 20% from $158M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EXAC positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 36 trimmed.
The largest buyer was Foresters Investment Management, opening a new position worth an estimated $2.78M. The largest seller was Fidelity Investments, cutting an estimated $3.28M.
- 82 institutional investors held Exactech Inc (EXAC) as of Q4 2013, up from 74 in Q3 2013.
- Funds reported $190M of Exactech Inc stock for Q4 2013, up 20% quarter-over-quarter.
- 11 funds opened new Exactech Inc positions in Q4 2013 and 3 closed out, a net change of +8 holders.
- The largest Exactech Inc buyer in Q4 2013 was Foresters Investment Management, an estimated $2.78M added.
- The largest Exactech Inc seller in Q4 2013 was Fidelity Investments, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2013.