Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
102 hedge funds and large institutions have $152M invested in Exactech Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 10 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 24
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 100 → 102 (+2)
14% less capital invested
Capital invested by funds: $177M → $152M (-$25.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.14M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.07M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.66M |
| 4 |
Morgan Stanley
New York
|
+$1.06M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.5M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.11M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.67M |
| 4 |
Bank of New York Mellon
New York
|
-$1.35M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$58 | +3 | +4% |
|
|
FNBT
102
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$1.14K | +59 | New |
|
|
DIA
103
Dean Investment Associates
Beavercreek,
Ohio
| – | -$2.5M | -120,155 | Closed |
|
|
ACM
104
Argent Capital Management
St Louis,
Missouri
| – | -$2.11M | -101,175 | Closed |
|
|
105
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.67M | -80,335 | Closed |
|
|
DCM
106
Dean Capital Management
Overland Park,
Kansas
| – | -$1.12M | -53,633 | Closed |
|
107
Norges Bank
Oslo,
Norway
| – | -$708K | -33,994 | Closed |
|
108
Invesco
Atlanta,
Georgia
| – | -$268K | -12,855 | Closed |
|
|
IA
109
Icon Advisers
Greenwood Village,
Colorado
| – | -$260K | -12,500 | Closed |
|
110
VOYA Investment Management
Atlanta,
Georgia
| – | -$208K | -10,008 | Closed |
|
|
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$183K | -8,795 | Closed |
|
|
JG
112
Jefferies Group
New York
| – | -$2K | -90 | Closed |
|
EXAC Hedge Fund Activity: Q3 2015 in Review
102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2015, worth a combined $152M — down 14% from $177M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EXAC positions and 10 closed out — a net gain of 2 holders — while 47 added to existing stakes and 24 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.14M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $2.5M sold.
- 102 institutional investors held Exactech Inc (EXAC) as of Q3 2015, up from 100 in Q2 2015.
- Funds reported $152M of Exactech Inc stock for Q3 2015, down 14% quarter-over-quarter.
- 12 funds opened new Exactech Inc positions in Q3 2015 and 10 closed out, a net change of +2 holders.
- The largest Exactech Inc buyer in Q3 2015 was Wellington Management Group, an estimated $7.14M added.
- The largest Exactech Inc seller in Q3 2015 was Dean Investment Associates, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2015.