Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
104 hedge funds and large institutions have $179M invested in Exactech Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
14% more funds holding
Funds holding: 91 → 104 (+13)
11% more capital invested
Capital invested by funds: $161M → $179M (+$17.8M)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.41M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.19M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.04M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$823K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.51M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.51M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$936K |
| 4 |
Millennium Management
New York
|
-$919K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
101
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $2K | +$2.25K | +120 | New |
|
|
MFS
102
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
RCG
103
Ruggie Capital Group
Tavares,
Florida
| $1K | +$658 | +35 | New |
|
104
BNP Paribas Financial Markets
Paris,
France
| $101 | -$36.6K | -1,949 | -100% |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | -$364K | -20,050 | Closed |
|
106
Nomura Holdings
Tokyo,
Japan
| – | -$251K | -13,790 | Closed |
|
|
PA
107
Perceptive Advisors
New York
| – | -$195K | -10,734 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$14K | -789 | Closed |
|
EXAC Hedge Fund Activity: Q1 2016 in Review
104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2016, worth a combined $179M — up 11% from $161M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EXAC positions and 4 closed out — a net gain of 13 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.41M. The largest seller was Royce & Associates, cutting an estimated $3.51M.
- 104 institutional investors held Exactech Inc (EXAC) as of Q1 2016, up from 91 in Q4 2015.
- Funds reported $179M of Exactech Inc stock for Q1 2016, up 11% quarter-over-quarter.
- 17 funds opened new Exactech Inc positions in Q1 2016 and 4 closed out, a net change of +13 holders.
- The largest Exactech Inc buyer in Q1 2016 was Rice Hall James & Associates, an estimated $1.41M added.
- The largest Exactech Inc seller in Q1 2016 was Royce & Associates, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2016.