Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
104 hedge funds and large institutions have $187M invested in Exactech Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
2% more funds holding
Funds holding: 102 → 104 (+2)
9% less capital invested
Capital invested by funds: $205M → $187M (-$17.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.14M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.97M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.33M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.23M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.24M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.74M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.81M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$722K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
MFS
102
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1.19K | +50 | New |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $156 | -$7.02K | -295 | -4% |
|
|
CIA
104
Capital Impact Advisors
Boston,
Massachusetts
| $149 | – | – | – |
|
|
BMCMI
105
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$722K | -28,608 | Closed |
|
106
Goldman Sachs
New York
| – | -$312K | -12,355 | Closed |
|
107
Nomura Holdings
Tokyo,
Japan
| – | -$238K | -9,584 | Closed |
|
|
BJ
108
BlackRock Japan
Tokyo,
Japan
| – | -$36K | -1,413 | Closed |
|
|
VFA
109
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$21K | -833 | Closed |
|
EXAC Hedge Fund Activity: Q3 2014 in Review
104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2014, worth a combined $187M — down 8.5% from $205M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EXAC positions and 5 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.14M. The largest seller was Fidelity Investments, cutting an estimated $5.24M.
- 104 institutional investors held Exactech Inc (EXAC) as of Q3 2014, up from 102 in Q2 2014.
- Funds reported $187M of Exactech Inc stock for Q3 2014, down 8.5% quarter-over-quarter.
- 7 funds opened new Exactech Inc positions in Q3 2014 and 5 closed out, a net change of +2 holders.
- The largest Exactech Inc buyer in Q3 2014 was Wellington Management Group, an estimated $6.14M added.
- The largest Exactech Inc seller in Q3 2014 was Fidelity Investments, an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2014.