Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
105 hedge funds and large institutions have $276M invested in Exactech Inc in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
35% more capital invested
Capital invested by funds: $204M → $276M (+$71.7M)
6% more funds holding
Funds holding: 99 → 105 (+6)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$18.2M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$8.63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.52M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.39M |
| 5 |
BlackRock
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.39M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.25M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.2M |
| 4 |
2L
22NW LP
Seattle,
Washington
|
-$990K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
101
Meeder Asset Management
Dublin,
Ohio
| $4K | +$4.08K | +139 | New |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
PFGIA
103
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
RCG
104
Ruggie Capital Group
Tavares,
Florida
| $1K | – | – | – |
|
|
TWA
105
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
2L
106
22NW LP
Seattle,
Washington
| – | -$990K | -39,272 | Closed |
|
|
NCCM
107
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$312K | -12,400 | Closed |
|
|
AIM
108
Alambic Investment Management
Belvedere,
California
| – | -$265K | -10,500 | Closed |
|
109
AQR Capital Management
Greenwich,
Connecticut
| – | -$214K | -8,467 | Closed |
|
110
JP Morgan Chase
New York
| – | -$192K | -7,627 | Closed |
|
111
Creative Planning
Overland Park,
Kansas
| – | -$17K | -663 | Closed |
|
112
Barclays
London,
United Kingdom
| – | -$14.4K | -491 | -99% |
|
|
DA
113
Denali Advisors
San Diego,
California
| – | -$1K | -26 | Closed |
|
EXAC Hedge Fund Activity: Q2 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2017, worth a combined $276M — up 35% from $204M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EXAC positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $18.2M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.39M.
- 105 institutional investors held Exactech Inc (EXAC) as of Q2 2017, up from 99 in Q1 2017.
- Funds reported $276M of Exactech Inc stock for Q2 2017, up 35% quarter-over-quarter.
- 13 funds opened new Exactech Inc positions in Q2 2017 and 7 closed out, a net change of +6 holders.
- The largest Exactech Inc buyer in Q2 2017 was GAMCO Investors, an estimated $18.2M added.
- The largest Exactech Inc seller in Q2 2017 was O'Shaughnessy Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2017.