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EXAC

Exactech Inc
EXAC

Delisted

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

102 hedge funds and large institutions have $205M invested in Exactech Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

20% more funds holding

Funds holding: 85102 (+17)

14% more capital invested

Capital invested by funds: $180M → $205M (+$24.9M)

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
42
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$188K +$169K +7,300 +4,171%
Invesco
77
Invesco
Georgia
$185K +$11.1K +478 +7%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$33.5K -1,445 -17%
CIA
79
Capital Impact Advisors
Massachusetts
$164K -$1.01M -43,653 -87%
AIG
80
American International Group
New York
$161K +$834 +36 +0.6%
PA
81
Perceptive Advisors
New York
$113K +$103K +4,464 New
Norges Bank
82
Norges Bank
Norway
$100K +$92.6K +4,000 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$90K +$6.09K +263 +8%
FQ
84
First Quadrant
California
$83K +$76.4K +3,300 New
AAM
85
Advisors Asset Management
Colorado
$70K -$13.7K -593 -18%
Bank of America
86
Bank of America
North Carolina
$67K +$32.2K +1,389 +110%
Deutsche Bank
87
Deutsche Bank
Germany
$57K -$122K -5,265 -70%
BJ
88
BlackRock Japan
Japan
$36K +$32.7K +1,413 New
US Bancorp
89
US Bancorp
Minnesota
$35K
PCM
90
Prelude Capital Management
New York
$25K +$23.2K +1,000 New
VFA
91
Virtus Fund Advisers
Connecticut
$21K +$19.3K +833 New
TRCT
92
Tower Research Capital (TRC)
New York
$15K -$15.2K -657 -53%
Citigroup
93
Citigroup
New York
$11K -$82.8K -3,574 -89%
SGAM
94
Smith Group Asset Management
Texas
$11K
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$11K +$7.25K +313 +293%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$8K
GSC
97
Ground Swell Capital
South Carolina
$8K +$6.95K +300 New
BlackRock
98
BlackRock
New York
$7K -$1.57K -68 -20%
Federated Hermes
99
Federated Hermes
Pennsylvania
$5K +$4.24K +183 New
Barclays
100
Barclays
United Kingdom
$4K -$4.82K -208 -54%

EXAC Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2014, worth a combined $205M — up 14% from $180M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXAC positions and 4 closed out — a net gain of 17 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Impax Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Fidelity Investments, cutting an estimated $4.62M.

  • 102 institutional investors held Exactech Inc (EXAC) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $205M of Exactech Inc stock for Q2 2014, up 14% quarter-over-quarter.
  • 21 funds opened new Exactech Inc positions in Q2 2014 and 4 closed out, a net change of +17 holders.
  • The largest Exactech Inc buyer in Q2 2014 was Impax Asset Management, an estimated $2.37M added.
  • The largest Exactech Inc seller in Q2 2014 was Fidelity Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2014.