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EXAC

Exactech Inc
EXAC

Delisted

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

109 hedge funds and large institutions have $195M invested in Exactech Inc in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

5% more funds holding

Funds holding: 104109 (+5)

4% more capital invested

Capital invested by funds: $187M → $195M (+$7.85M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
51
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$7K -$1.08K -49 -13%
BlackRock
102
BlackRock
New York
$6K
BPBT
103
Boston Private Bank & Trust
Massachusetts
$6K +$5.86K +265 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$4K -$1.53K -69 -31%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07K +$2.73M +123,638 +1,819%
MFS
106
MSI Financial Services
Massachusetts
$1K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K
RCG
108
Ruggie Capital Group
Florida
$1K +$553 +25 New
BRWA
109
B. Riley Wealth Advisors
Florida
$21 +$19.9K +900 New
EAM
110
Eagle Asset Management
Florida
-$9.8M -428,139 Closed
CCM
111
Cadence Capital Management
Massachusetts
-$1.07M -46,730 Closed
ZIM
112
Zacks Investment Management
Illinois
-$977K -42,664 Closed
OAM
113
Oxford Asset Management
United Kingdom
-$599K -26,153 Closed
CAN
114
Cetera Advisor Networks
California
-$381K -16,666 Closed
PP
115
PDT Partners
New York
-$264K -11,523 Closed
SIM
116
Spark Investment Management
New York
-$201K -8,800 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
-$75K -3,270 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$46K -1,996 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
-$23K -986 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
-$13K -568 Closed

EXAC Hedge Fund Activity: Q4 2014 in Review

109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2014, worth a combined $195M — up 4.2% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXAC positions and 11 closed out — a net gain of 6 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.51M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.8M sold.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $195M of Exactech Inc stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 17 funds opened new Exactech Inc positions in Q4 2014 and 11 closed out, a net change of +6 holders.
  • The largest Exactech Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $3.51M added.
  • The largest Exactech Inc seller in Q4 2014 was Eagle Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2014.