Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
85 hedge funds and large institutions have $180M invested in Exactech Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
4% more funds holding
Funds holding: 82 → 85 (+3)
5% less capital invested
Capital invested by funds: $190M → $180M (-$9.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$1.59M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.22M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.11M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$965K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.48M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.93M |
| 3 |
RA
Royce & Associates
New York
|
-$1.47M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$707K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $28K | +$24.3K | +1,049 | +525% |
|
|
SO
77
STRS Ohio
Columbus,
Ohio
| $23K | – | – | – |
|
|
SGAM
78
Smith Group Asset Management
Dallas,
Texas
| $10K | – | – | – |
|
79
Barclays
London,
United Kingdom
| $8K | -$18.5K | -796 | -67% |
|
80
BlackRock
New York
| $8K | – | – | – |
|
81
Teacher Retirement System of Texas
Austin,
Texas
| $7K | – | – | – |
|
82
Ameriprise
Minneapolis,
Minnesota
| $4K | – | – | – |
|
83
Envestnet Asset Management
Chicago,
Illinois
| $2K | +$2.48K | +107 | New |
|
84
BNP Paribas Financial Markets
Paris,
France
| $222 | -$2.71K | -117 | -92% |
|
85
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $193 | +$1.67K | +72 | +0.9% |
|
|
TAM
86
THB Asset Management
Norwalk,
Connecticut
| – | -$1.93M | -81,120 | Closed |
|
|
TC
87
TFS Capital
West Chester,
Pennsylvania
| – | -$545K | -22,934 | Closed |
|
|
PP
88
PDT Partners
New York
| – | -$207K | -8,723 | Closed |
|
|
U
89
UBS
Zurich,
Switzerland
| – | -$9K | -367 | Closed |
|
EXAC Hedge Fund Activity: Q1 2014 in Review
85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2014, worth a combined $180M — down 5.1% from $190M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EXAC positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Foresters Investment Management, adding an estimated $1.59M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.48M.
- 85 institutional investors held Exactech Inc (EXAC) as of Q1 2014, up from 82 in Q4 2013.
- Funds reported $180M of Exactech Inc stock for Q1 2014, down 5.1% quarter-over-quarter.
- 7 funds opened new Exactech Inc positions in Q1 2014 and 4 closed out, a net change of +3 holders.
- The largest Exactech Inc buyer in Q1 2014 was Foresters Investment Management, an estimated $1.59M added.
- The largest Exactech Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2014.