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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 $179M invested in Exactech Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

14% more funds holding

Funds holding: 91104 (+13)

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.8M)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
34
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$203K
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$195K
Citigroup
78
Citigroup
New York
$180K +$83.6K +4,448 +101%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$173K +$161K +8,546 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$163K +$150K +8,000 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K -$14.3K -759 -9%
AIM
82
Acrospire Investment Management
Illinois
$143K +$133K +7,078 New
BA
83
BlackRock Advisors
Delaware
$127K +$21K +1,117 +22%
AIG
84
American International Group
New York
$121K
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$7.67K +408 +17%
Legal & General Group
86
Legal & General Group
United Kingdom
$36K
Deutsche Bank
87
Deutsche Bank
Germany
$30K -$69.9K -3,719 -71%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$26K +$5.9K +314 +32%
FQ
89
First Quadrant
California
$20K +$18.8K +1,000 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$17K +$15.2K +810 +4,765%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$16K
SGAM
92
Smith Group Asset Management
Texas
$14K -$751 -40 -5%
Walleye Trading
93
Walleye Trading
New York
$12K -$5.64K -300 -33%
Creative Planning
94
Creative Planning
Kansas
$12K
US Bancorp
95
US Bancorp
Minnesota
$8K
BlackRock
96
BlackRock
New York
$8K +$7.12K +379 New
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$6K +$5.58K +297 New
BJ
98
BlackRock Japan
Japan
$4K +$3.7K +197 New
Geode Capital Management
99
Geode Capital Management
Massachusetts
$2.18K +$346K +18,413 +21%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K +$56 +3 +4%

EXAC Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2016, worth a combined $179M — up 11% from $161M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXAC positions and 4 closed out — a net gain of 13 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.41M. The largest seller was Royce & Associates, cutting an estimated $3.51M.

  • 104 institutional investors held Exactech Inc (EXAC) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $179M of Exactech Inc stock for Q1 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Exactech Inc positions in Q1 2016 and 4 closed out, a net change of +13 holders.
  • The largest Exactech Inc buyer in Q1 2016 was Rice Hall James & Associates, an estimated $1.41M added.
  • The largest Exactech Inc seller in Q1 2016 was Royce & Associates, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2016.