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EXAC

Exactech Inc
EXAC

Delisted

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

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113 hedge funds and large institutions have $437M invested in Exactech Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $568K | Put options by funds: $396K

39% more capital invested

Capital invested by funds: $315M → $437M (+$121M)

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

8% more funds holding

Funds holding: 105 → 113 (+8)

51% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 41

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
20
Reduced
41
Closed
32
Calls
$568K
Puts
$396K
Net Calls
+$172K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$22.9M
2
GF
Gabelli Funds
New York
+$17.2M
3
KCM
Kennedy Capital Management
Missouri
+$15.3M
4
PCM
Pentwater Capital Management
Florida
+$10.6M
5
AA
AQR Arbitrage
Connecticut
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.3M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.47M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.36M
5
TAM
THB Asset Management
Connecticut
-$8.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
$402K +$343K +8,132 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$386K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$383K – – –
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$371K +$317K +7,500 New
CAN
80
Cetera Advisor Networks
California
$367K -$274K -6,500 -47%
AIG
81
American International Group
New York
$356K +$1.39K +33 +0.5%
UBS AM
82
UBS AM
Illinois
$331K +$283K +6,700 New
Citadel Advisors
83
Citadel Advisors
Florida
$308K -$55.8K -1,321 -18%
SG Americas Securities
84
SG Americas Securities
New York
$300K +$256K +6,065 New
MIM
85
MetLife Investment Management
New Jersey
$286K +$244K +5,785 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$277K -$108K -2,566 -31%
PCMC
87
Paragon Capital Management (Colorado)
Colorado
$277K +$236K +5,600 New
Squarepoint
88
Squarepoint
New York
$277K +$236K +5,600 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$273K +$233K +5,530 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$233K +$199K +4,721 New
VF
91
Virtu Financial
New York
$227K +$194K +4,584 New
CCMH
92
Cornerstone Capital Management Holdings
New York
$212K -$1.92M -45,509 -91%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$205K -$186K -4,408 -52%
Barclays
94
Barclays
United Kingdom
$193K +$145K +3,439 +764%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$171K +$92.2K +2,183 +173%
Legal & General Group
96
Legal & General Group
United Kingdom
$126K -$19.1K -452 -15%
Canada Life
97
Canada Life
Manitoba, Canada
$122K +$104K +2,470 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$97K -$1.45M -34,228 -95%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$81K +$69.2K +1,638 New
PAM
100
Panagora Asset Management
Massachusetts
$65K -$676K -16,017 -92%
2 3
4
5 6

EXAC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2017, worth a combined $437M — up 39% from $315M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EXAC positions and 32 closed out — a net gain of 8 holders — while 20 added to existing stakes and 41 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $22.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $44M sold.

  • 113 institutional investors held Exactech Inc (EXAC) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $437M of Exactech Inc stock for Q4 2017, up 39% quarter-over-quarter.
  • 40 funds opened new Exactech Inc positions in Q4 2017 and 32 closed out, a net change of +8 holders.
  • The largest Exactech Inc buyer in Q4 2017 was Water Island Capital, an estimated $22.9M added.
  • The largest Exactech Inc seller in Q4 2017 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2017.