Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
91 hedge funds and large institutions have $161M invested in Exactech Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 17 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 21
6% more capital invested
Capital invested by funds: $152M → $161M (+$9.05M)
11% less funds holding
Funds holding: 102 → 91 (-11)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.81M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.19M |
| 4 |
Millennium Management
New York
|
+$1.12M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$909K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
-$3.8M |
| 2 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$3.63M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.91M |
| 4 |
RA
Royce & Associates
New York
|
-$1.27M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$957K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
Rotella Capital Management
Bellevue,
Washington
| – | -$188K | -10,795 | Closed |
|
102
Goldman Sachs
New York
| – | -$184K | -10,528 | Closed |
|
|
MERSOM
103
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$174K | -10,000 | Closed |
|
|
HCMT
104
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$5K | -260 | Closed |
|
|
DA
105
Denali Advisors
San Diego,
California
| – | -$2K | -100 | Closed |
|
|
FNBT
106
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -59 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$1K | -53 | Closed |
|
|
RCG
108
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -35 | Closed |
|
EXAC Hedge Fund Activity: Q4 2015 in Review
91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2015, worth a combined $161M — up 6% from $152M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EXAC and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 41 added.
The largest buyer was Wellington Management Group, adding an estimated $6.81M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $3.8M sold.
- 91 institutional investors held Exactech Inc (EXAC) as of Q4 2015, down from 102 in Q3 2015.
- Funds reported $161M of Exactech Inc stock for Q4 2015, up 6% quarter-over-quarter.
- 6 funds opened new Exactech Inc positions in Q4 2015 and 17 closed out, a net change of -11 holders.
- The largest Exactech Inc buyer in Q4 2015 was Wellington Management Group, an estimated $6.81M added.
- The largest Exactech Inc seller in Q4 2015 was Foresters Investment Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2015.