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EXAC

Exactech Inc
EXAC

Delisted

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

110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 110110 (0)

0% less capital invested

Capital invested by funds: $244M → $244M (-$760K)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$308K -$108K -4,100 -27%
KMC
77
Kirr Marbach & Co
Indiana
$290K -$15.1K -570 -5%
CAM
78
ClariVest Asset Management
California
$283K -$8.06K -305 -3%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$263K
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$241K -$7.93K -300 -3%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$233K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$8.99K +340 +4%
CG
83
Caprock Group
Idaho
$223K +$216K +8,165 New
Prudential Financial
84
Prudential Financial
New Jersey
$214K -$54.1K -2,047 -21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$212K
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$206K -$12.2K -460 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$201K +$195K +7,368 New
Deutsche Bank
88
Deutsche Bank
Germany
$174K +$121K +4,585 +246%
AIG
89
American International Group
New York
$164K -$449 -17 -0.3%
BA
90
BlackRock Advisors
Delaware
$154K -$13.4K -506 -8%
PAM
91
Panagora Asset Management
Massachusetts
$87K +$36.1K +1,364 +74%
Legal & General Group
92
Legal & General Group
United Kingdom
$76K +$29.2K +1,103 +66%
BlackRock
93
BlackRock
New York
$57K -$87.9K -3,324 -62%
QI
94
QS Investors
New York
$49K -$76.7K -2,900 -62%
Barclays
95
Barclays
United Kingdom
$42K -$74.6K -2,823 -65%
Creative Planning
96
Creative Planning
Kansas
$34K +$17.5K +663 +111%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$32K +$12.4K +468 +66%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$22K +$21.1K +800 New
TRCT
99
Tower Research Capital (TRC)
New York
$22K +$21.3K +806 New
SGAM
100
Smith Group Asset Management
Texas
$19K -$79 -3 -0.4%

EXAC Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2016, worth a combined $244M — down 0.31% from $244M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAC positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.17M sold.

  • 110 institutional investors held Exactech Inc (EXAC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $244M of Exactech Inc stock for Q4 2016, down 0.31% quarter-over-quarter.
  • 14 funds opened new Exactech Inc positions in Q4 2016 and 13 closed out, a net change of +1 holder.
  • The largest Exactech Inc buyer in Q4 2016 was Wellington Management Group, an estimated $2.73M added.
  • The largest Exactech Inc seller in Q4 2016 was Arrowstreet Capital, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2016.