Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
105 hedge funds and large institutions have $315M invested in Exactech Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 6 closing their positions.
14% more capital invested
Capital invested by funds: $276M → $315M (+$39.2M)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
0% more funds holding
Funds holding: 105 → 105 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.72M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.66M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.99M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.77M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.46M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.34M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| $13K | +$992 | +33 | +9% |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| $13K | +$7.46K | +248 | +178% |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
PFGIA
104
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
RCG
105
Ruggie Capital Group
Tavares,
Florida
| $1K | – | – | – |
|
|
TWA
106
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
TC
107
TFS Capital
West Chester,
Pennsylvania
| – | -$1.11M | -37,225 | Closed |
|
|
BCM
108
Bridgeway Capital Management
Houston,
Texas
| – | -$1.04M | -35,000 | Closed |
|
|
OSAM
109
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$952K | -31,940 | Closed |
|
|
EI
110
EAM Investors
Solana Beach,
California
| – | -$858K | -28,795 | Closed |
|
|
SIC
111
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$149K | -5,000 | Closed |
|
|
AIM
112
Acrospire Investment Management
Chicago,
Illinois
| – | -$85K | -2,862 | Closed |
|
EXAC Hedge Fund Activity: Q3 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2017, worth a combined $315M — up 14% from $276M a quarter earlier.
Fund positioning in EXAC was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 42 added to existing stakes and 38 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $6.72M. The largest seller was Fidelity Investments, cutting an estimated $2.99M.
- 105 institutional investors held Exactech Inc (EXAC) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $315M of Exactech Inc stock for Q3 2017, up 14% quarter-over-quarter.
- 6 funds opened new Exactech Inc positions in Q3 2017 and 6 closed out, a net change of 0 holders.
- The largest Exactech Inc buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $6.72M added.
- The largest Exactech Inc seller in Q3 2017 was Fidelity Investments, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2017.