Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
102 hedge funds and large institutions have $205M invested in Exactech Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
20% more funds holding
Funds holding: 85 → 102 (+17)
14% more capital invested
Capital invested by funds: $180M → $205M (+$24.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$2.37M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.87M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.63M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.62M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.15M |
| 3 |
RA
Royce & Associates
New York
|
-$1.76M |
| 4 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$1.01M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$938K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| $3.86K | +$3.31K | +143 | +1,430% |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$972 | +42 | New |
|
|
1CM
103
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$938K | -41,593 | Closed |
|
|
CAN
104
Cetera Advisor Networks
El Segundo,
California
| – | -$466K | -20,666 | Closed |
|
105
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$223K | -9,899 | Closed |
|
106
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -9,448 | Closed |
|
EXAC Hedge Fund Activity: Q2 2014 in Review
102 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2014, worth a combined $205M — up 14% from $180M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EXAC positions and 4 closed out — a net gain of 17 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was Impax Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Fidelity Investments, cutting an estimated $4.62M.
- 102 institutional investors held Exactech Inc (EXAC) as of Q2 2014, up from 85 in Q1 2014.
- Funds reported $205M of Exactech Inc stock for Q2 2014, up 14% quarter-over-quarter.
- 21 funds opened new Exactech Inc positions in Q2 2014 and 4 closed out, a net change of +17 holders.
- The largest Exactech Inc buyer in Q2 2014 was Impax Asset Management, an estimated $2.37M added.
- The largest Exactech Inc seller in Q2 2014 was Fidelity Investments, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2014.