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EXAC

Exactech Inc
EXAC

Delisted

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

105 hedge funds and large institutions have $315M invested in Exactech Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $276M → $315M (+$39.2M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0% more funds holding

Funds holding: 105105 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
42
Reduced
38
Closed
6
Calls
$226K
Puts
Net Calls
+$226K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$374K +$13.1K +436 +4%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$296K +$34.1K +1,135 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$291K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$282K
First Trust Advisors
80
First Trust Advisors
Illinois
$276K -$1.65K -55 -0.7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$269K
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$257K -$55K -1,828 -19%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$255K
Citadel Advisors
84
Citadel Advisors
Florida
$249K -$10.3K -343 -4%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$240K -$2.62K -87 -1%
AIG
86
American International Group
New York
$236K +$16.1K +536 +8%
HW
87
Hancock Whitney
Mississippi
$232K -$2.47K -82 -1%
ACI
88
AMP Capital Investors
Australia
$215K +$197K +6,538 New
HCM
89
Highbridge Capital Management
New York
$201K +$184K +6,123 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$124K -$23.2K -772 -17%
Legal & General Group
91
Legal & General Group
United Kingdom
$98K +$13.7K +456 +18%
PCM
92
Prelude Capital Management
New York
$92K -$9.02K -300 -10%
TRCT
93
Tower Research Capital (TRC)
New York
$43K +$33.9K +1,128 +564%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$41.7K -$14.6K -487 -28%
SGAM
95
Smith Group Asset Management
Texas
$31K +$7.13K +237 +34%
AIP
96
Ameritas Investment Partners
Nebraska
$26K
TDC
97
Thompson Davis & Co
Virginia
$17K +$8.27K +275 +110%
Barclays
98
Barclays
United Kingdom
$15K +$13.3K +443 +6,329%
HWM
99
Holloway Wealth Management
Florida
$14K
US Bancorp
100
US Bancorp
Minnesota
$13K

EXAC Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2017, worth a combined $315M — up 14% from $276M a quarter earlier.

Fund positioning in EXAC was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $6.72M. The largest seller was Fidelity Investments, cutting an estimated $2.99M.

  • 105 institutional investors held Exactech Inc (EXAC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $315M of Exactech Inc stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q3 2017 and 6 closed out, a net change of 0 holders.
  • The largest Exactech Inc buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $6.72M added.
  • The largest Exactech Inc seller in Q3 2017 was Fidelity Investments, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2017.