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 $219M invested in Exactech Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $195M → $219M (+$23.3M)

0% more funds holding

Funds holding: 109 → 109 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.98M
2
TC
TFS Capital
Pennsylvania
+$1.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1M
4
TAM
THB Asset Management
Connecticut
+$991K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$985K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.07M
2
Morgan Stanley
Morgan Stanley
New York
-$865K
3
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
-$766K
4
RA
Royce & Associates
New York
-$632K
5
Citigroup
Citigroup
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$257K – – –
SIC
77
Salem Investment Counselors
North Carolina
$256K – – –
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$245K -$92K -4,000 -30%
NFA
80
Nationwide Fund Advisors
Ohio
$244K -$7.89K -343 -3%
Invesco
81
Invesco
Georgia
$237K +$27.4K +1,190 +15%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$219K – – –
Nomura Holdings
84
Nomura Holdings
Japan
$209K -$19.8K -860 -9%
PA
85
Perceptive Advisors
New York
$203K -$56.8K -2,469 -24%
American Century Companies
86
American Century Companies
Missouri
$200K +$179K +7,798 New
BA
87
BlackRock Advisors
Delaware
$169K +$24.3K +1,057 +19%
AIG
88
American International Group
New York
$157K – – –
PCM
89
Prelude Capital Management
New York
$146K -$13.8K -600 -10%
Bank of America
90
Bank of America
North Carolina
$67K -$26.7K -1,160 -31%
Deutsche Bank
91
Deutsche Bank
Germany
$58K -$68.4K -2,972 -56%
UBS Group
92
UBS Group
Switzerland
$54K -$247K -10,731 -84%
Legal & General Group
93
Legal & General Group
United Kingdom
$48K – – –
FQ
94
First Quadrant
California
$44K – – –
US Bancorp
95
US Bancorp
Minnesota
$36K – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
SGAM
97
Smith Group Asset Management
Texas
$19K +$7.59K +330 +78%
Citigroup
98
Citigroup
New York
$16K -$497K -21,601 -97%
Creative Planning
99
Creative Planning
Kansas
$15K – – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$8K – – –
1 2 3
4
5

EXAC Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2015, worth a combined $219M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.98M. The largest seller was Norges Bank, cutting an estimated $1.07M.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $219M of Exactech Inc stock for Q1 2015, up 12% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Exactech Inc buyer in Q1 2015 was Wellington Management Group, an estimated $3.98M added.
  • The largest Exactech Inc seller in Q1 2015 was Norges Bank, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2015.