We are live on ! Find out more
EXAC

Exactech Inc
EXAC

Delisted

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

Back to rankings

109 hedge funds and large institutions have $195M invested in Exactech Inc in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

5% more funds holding

Funds holding: 104 → 109 (+5)

4% more capital invested

Capital invested by funds: $187M → $195M (+$7.85M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.51M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.73M
3
DIA
Dean Investment Associates
Ohio
+$2.1M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.78M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$9.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.73M
3
PCMI
Paradigm Capital Management Inc
New York
-$4.79M
4
CCM
Cadence Capital Management
Massachusetts
-$1.07M
5
ZIM
Zacks Investment Management
Illinois
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Perceptive Advisors
New York
$245K +$131K +5,910 +132%
SIC
77
Salem Investment Counselors
North Carolina
$236K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$236K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$232K – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
Goldman Sachs
81
Goldman Sachs
New York
$226K +$212K +9,574 New
Nomura Holdings
82
Nomura Holdings
Japan
$214K +$201K +9,096 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$201K – – –
Invesco
85
Invesco
Georgia
$190K +$8.27K +374 +5%
CIA
86
Capital Impact Advisors
Massachusetts
$153K – – –
PCM
87
Prelude Capital Management
New York
$148K +$77.4K +3,500 +125%
AIG
88
American International Group
New York
$145K -$5.37K -243 -4%
BA
89
BlackRock Advisors
Delaware
$130K -$633K -28,611 -84%
Deutsche Bank
90
Deutsche Bank
Germany
$124K +$62.9K +2,845 +117%
Bank of America
91
Bank of America
North Carolina
$89K +$39.5K +1,787 +91%
AAM
92
Advisors Asset Management
Colorado
$55K -$5.97K -270 -10%
Legal & General Group
93
Legal & General Group
United Kingdom
$44K – – –
FQ
94
First Quadrant
California
$40K -$50.9K -2,300 -58%
US Bancorp
95
US Bancorp
Minnesota
$33K – – –
WIL
96
Winifred I. Li
$24K – – –
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
Creative Planning
98
Creative Planning
Kansas
$14K +$13.3K +600 New
Barclays
99
Barclays
United Kingdom
$13K +$730 +33 +6%
SGAM
100
Smith Group Asset Management
Texas
$10K – – –
1 2 3
4
5

EXAC Hedge Fund Activity: Q4 2014 in Review

109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2014, worth a combined $195M — up 4.2% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXAC positions and 11 closed out — a net gain of 6 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.51M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.8M sold.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $195M of Exactech Inc stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 17 funds opened new Exactech Inc positions in Q4 2014 and 11 closed out, a net change of +6 holders.
  • The largest Exactech Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $3.51M added.
  • The largest Exactech Inc seller in Q4 2014 was Eagle Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2014.