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EXAC

Exactech Inc
EXAC

Delisted

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

104 hedge funds and large institutions have $187M invested in Exactech Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

2% more funds holding

Funds holding: 102104 (+2)

9% less capital invested

Capital invested by funds: $205M → $187M (-$17.4M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
42
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Spark Investment Management
New York
$201K
Swiss National Bank
77
Swiss National Bank
Switzerland
$196K
Invesco
78
Invesco
Georgia
$176K +$8.92K +375 +5%
AIG
79
American International Group
New York
$146K -$119 -5 -0.1%
PA
80
Perceptive Advisors
New York
$102K
FQ
81
First Quadrant
California
$92K +$16.7K +700 +21%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$75K -$6.57K -276 -8%
PCM
83
Prelude Capital Management
New York
$64K +$42.8K +1,800 +180%
AAM
84
Advisors Asset Management
Colorado
$59K -$4.26K -179 -6%
Deutsche Bank
85
Deutsche Bank
Germany
$55K +$3.38K +142 +6%
TRCT
86
Tower Research Capital (TRC)
New York
$46K +$33.4K +1,404 +237%
Bank of America
87
Bank of America
North Carolina
$45K -$16.1K -677 -26%
Legal & General Group
88
Legal & General Group
United Kingdom
$44K +$44.8K +1,881 New
US Bancorp
89
US Bancorp
Minnesota
$32K
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$23K +$13.5K +566 +135%
WIL
91
Winifred I. Li
$23K +$23.8K +1,000 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$18K +$19K +800 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$13K +$9.88K +415 +271%
Barclays
94
Barclays
United Kingdom
$11K +$8.28K +348 +198%
SGAM
95
Smith Group Asset Management
Texas
$10K
Citigroup
96
Citigroup
New York
$8K -$2.05K -86 -20%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$8K +$857 +36 +11%
BlackRock
98
BlackRock
New York
$6K
Federated Hermes
99
Federated Hermes
Pennsylvania
$5K +$952 +40 +22%
GSC
100
Ground Swell Capital
South Carolina
$4K -$2.78K -117 -39%

EXAC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2014, worth a combined $187M — down 8.5% from $205M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 5 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.14M. The largest seller was Fidelity Investments, cutting an estimated $5.24M.

  • 104 institutional investors held Exactech Inc (EXAC) as of Q3 2014, up from 102 in Q2 2014.
  • Funds reported $187M of Exactech Inc stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Exactech Inc buyer in Q3 2014 was Wellington Management Group, an estimated $6.14M added.
  • The largest Exactech Inc seller in Q3 2014 was Fidelity Investments, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2014.