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EXAC

Exactech Inc
EXAC

Delisted

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

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117 hedge funds and large institutions have $246M invested in Exactech Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

38% more capital invested

Capital invested by funds: $179M → $246M (+$67.5M)

13% more funds holding

Funds holding: 104 → 117 (+13)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
29
Closed
6
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.08M
2
EI
EAM Investors
California
+$2.46M
3
MCM
McKinley Capital Management
Alaska
+$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M
5
Goldman Sachs
Goldman Sachs
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
2
KCM
Kennedy Capital Management
Missouri
-$4.15M
3
RA
Royce & Associates
New York
-$2.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.63M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$45K +$5.04K +213 +14%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$39K +$4.33K +183 +14%
FQ
103
First Quadrant
California
$27K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$27K +$4.76K +201 +24%
Walleye Trading
105
Walleye Trading
New York
$27K +$9.47K +400 +67%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
SGAM
107
Smith Group Asset Management
Texas
$19K – – –
Creative Planning
108
Creative Planning
Kansas
$16K – – –
MFS
109
MSI Financial Services
Massachusetts
$13K +$10.7K +450 +900%
US Bancorp
110
US Bancorp
Minnesota
$11K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$11K +$9.4K +397 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$10.9K +$9.49K +401 +8,020%
BJ
113
BlackRock Japan
Japan
$5K – – –
TDC
114
Thompson Davis & Co
Virginia
$3K +$2.96K +125 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2K -$71 -3 -4%
CG
116
Cutler Group
California
$2K +$2.37K +100 New
RCG
117
Ruggie Capital Group
Florida
$1K – – –
KCM
118
Kennedy Capital Management
Missouri
– -$4.15M -204,660 Closed
CIC
119
Cornercap Investment Counsel
Georgia
– -$1.45M -71,610 Closed
LCP
120
Lombardia Capital Partners
California
– -$713K -35,206 Closed
Millennium Management
121
Millennium Management
New York
– -$640K -31,602 Closed
Prudential Financial
122
Prudential Financial
New Jersey
– -$450K -22,225 Closed
SIC
123
Salem Investment Counselors
North Carolina
– -$203K -10,000 Closed
1 2 3 4
5

EXAC Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2016, worth a combined $246M — up 38% from $179M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXAC positions and 6 closed out — a net gain of 14 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.08M. The largest seller was Wellington Management Group, cutting an estimated $4.23M.

  • 117 institutional investors held Exactech Inc (EXAC) as of Q2 2016, up from 104 in Q1 2016.
  • Funds reported $246M of Exactech Inc stock for Q2 2016, up 38% quarter-over-quarter.
  • 20 funds opened new Exactech Inc positions in Q2 2016 and 6 closed out, a net change of +14 holders.
  • The largest Exactech Inc buyer in Q2 2016 was Acadian Asset Management, an estimated $4.08M added.
  • The largest Exactech Inc seller in Q2 2016 was Wellington Management Group, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.