Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 13 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
1% less capital invested
Capital invested by funds: $246M → $244M (-$1.75M)
6% less funds holding
Funds holding: 117 → 110 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$864K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$847K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.64M |
| 2 |
SBWIC
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
-$1.69M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.41M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.25M |
| 5 |
Goldman Sachs
New York
|
-$982K |
EXAC Hedge Fund Activity: Q3 2016 in Review
110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2016, worth a combined $244M — down 0.71% from $246M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EXAC and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 44 added.
The largest buyer was AllianceBernstein, adding an estimated $1.25M. The largest seller was Royce & Associates, cutting an estimated $2.64M.
- 110 institutional investors held Exactech Inc (EXAC) as of Q3 2016, down from 117 in Q2 2016.
- Funds reported $244M of Exactech Inc stock for Q3 2016, down 0.71% quarter-over-quarter.
- 6 funds opened new Exactech Inc positions in Q3 2016 and 13 closed out, a net change of -7 holders.
- The largest Exactech Inc buyer in Q3 2016 was AllianceBernstein, an estimated $1.25M added.
- The largest Exactech Inc seller in Q3 2016 was Royce & Associates, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2016.