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EXAC

Exactech Inc
EXAC

Delisted

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

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109 hedge funds and large institutions have $219M invested in Exactech Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $195M → $219M (+$23.3M)

0% more funds holding

Funds holding: 109 → 109 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.98M
2
TC
TFS Capital
Pennsylvania
+$1.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1M
4
TAM
THB Asset Management
Connecticut
+$991K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$985K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.07M
2
Morgan Stanley
Morgan Stanley
New York
-$865K
3
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
-$766K
4
RA
Royce & Associates
New York
-$632K
5
Citigroup
Citigroup
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$8K +$7.73K +336 New
Barclays
102
Barclays
United Kingdom
$7K -$6K -261 -47%
BlackRock
103
BlackRock
New York
$7K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.69K +$5.11K +222 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36K +$13.5K +586 +0.4%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2K -$1.59K -69 -45%
MFS
107
MSI Financial Services
Massachusetts
$1K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K – – –
RCG
109
Ruggie Capital Group
Florida
$1K +$230 +10 +40%
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
– -$468K -19,838 Closed
Goldman Sachs
111
Goldman Sachs
New York
– -$226K -9,574 Closed
CIA
112
Capital Impact Advisors
Massachusetts
– -$153K -6,493 Closed
AAM
113
Advisors Asset Management
Colorado
– -$55K -2,325 Closed
BRWA
114
B. Riley Wealth Advisors
Florida
– -$21 -900 Closed
BPBT
115
Boston Private Bank & Trust
Massachusetts
– -$6K -265 Closed
1 2 3 4
5

EXAC Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2015, worth a combined $219M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.98M. The largest seller was Norges Bank, cutting an estimated $1.07M.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $219M of Exactech Inc stock for Q1 2015, up 12% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Exactech Inc buyer in Q1 2015 was Wellington Management Group, an estimated $3.98M added.
  • The largest Exactech Inc seller in Q1 2015 was Norges Bank, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2015.