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EXAC

Exactech Inc
EXAC

Delisted

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

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91 hedge funds and large institutions have $161M invested in Exactech Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $152M → $161M (+$9.05M)

11% less funds holding

Funds holding: 102 → 91 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.81M
2
State Street
State Street
Massachusetts
+$2.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.19M
4
Millennium Management
Millennium Management
New York
+$1.12M
5
TC
TFS Capital
Pennsylvania
+$909K

Top Sellers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
-$3.8M
2
IAM
Impax Asset Management
New Hampshire
-$3.63M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.91M
4
RA
Royce & Associates
New York
-$1.27M
5
UBS AM
UBS AM
Illinois
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$80K +$57.8K +3,249 +277%
Wells Fargo
77
Wells Fargo
California
$68K +$36 +2 +0.1%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$35.5K -$3.84K -216 -10%
Legal & General Group
80
Legal & General Group
United Kingdom
$34K – – –
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$18K -$5.42K -305 -24%
Walleye Trading
82
Walleye Trading
New York
$16K +$16K +900 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$14K +$9.34K +525 +199%
SGAM
85
Smith Group Asset Management
Texas
$13K -$142 -8 -1%
Creative Planning
86
Creative Planning
Kansas
$11K – – –
US Bancorp
87
US Bancorp
Minnesota
$7K – – –
MFS
88
MSI Financial Services
Massachusetts
$1K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K – – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$1K +$267 +15 +750%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153 -$1.91M -107,445 -93%
FIM
92
Foresters Investment Management
New York
– -$3.8M -218,000 Closed
IAM
93
Impax Asset Management
New Hampshire
– -$3.63M -208,295 Closed
UBS AM
94
UBS AM
Illinois
– -$957K -54,885 Closed
DGHMC
95
Dalton, Greiner, Hartman, Maher & Co
New York
– -$910K -52,226 Closed
CSC
96
Cove Street Capital
California
– -$830K -47,600 Closed
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
– -$511K -29,325 Closed
BA
98
Boston Advisors
Massachusetts
– -$335K -19,235 Closed
NCCM
99
Nine Chapters Capital Management
New Jersey
– -$309K -17,700 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$290K -16,663 Closed
1 2 3
4
5

EXAC Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2015, worth a combined $161M — up 6% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXAC and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $6.81M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $3.8M sold.

  • 91 institutional investors held Exactech Inc (EXAC) as of Q4 2015, down from 102 in Q3 2015.
  • Funds reported $161M of Exactech Inc stock for Q4 2015, up 6% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q4 2015 and 17 closed out, a net change of -11 holders.
  • The largest Exactech Inc buyer in Q4 2015 was Wellington Management Group, an estimated $6.81M added.
  • The largest Exactech Inc seller in Q4 2015 was Foresters Investment Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2015.