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EXAC

Exactech Inc
EXAC

Delisted

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

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113 hedge funds and large institutions have $437M invested in Exactech Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $568K | Put options by funds: $396K

39% more capital invested

Capital invested by funds: $315M → $437M (+$121M)

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

8% more funds holding

Funds holding: 105 → 113 (+8)

51% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 41

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
20
Reduced
41
Closed
32
Calls
$568K
Puts
$396K
Net Calls
+$172K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$22.9M
2
GF
Gabelli Funds
New York
+$17.2M
3
KCM
Kennedy Capital Management
Missouri
+$15.3M
4
PCM
Pentwater Capital Management
Florida
+$10.6M
5
AA
AQR Arbitrage
Connecticut
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.3M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.47M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.36M
5
TAM
THB Asset Management
Connecticut
-$8.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$43K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$29K -$31.5K -746 -56%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$24K +$20.8K +493 New
HWM
104
Holloway Wealth Management
Florida
$21K – – –
US Bancorp
105
US Bancorp
Minnesota
$20K – – –
DCM
106
Delpha Capital Management
New York
$19K +$16.3K +386 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$7K -$152K -3,603 -96%
MAM
108
Meeder Asset Management
Ohio
$7K -$11.2K -265 -68%
TDC
109
Thompson Davis & Co
Virginia
$6K -$16.9K -400 -76%
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
QI
111
QS Investors
New York
$4K +$3.71K +88 New
RCG
112
Ruggie Capital Group
Florida
$2K – – –
TWA
113
TCI Wealth Advisors
Arizona
$1K – – –
SEI Investments
114
SEI Investments
Pennsylvania
$1K +$887 +21 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
– -$44M -1,335,413 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
– -$12.3M -372,664 Closed
TAM
117
THB Asset Management
Connecticut
– -$8.43M -255,815 Closed
NC
118
Northpointe Capital
Michigan
– -$5.1M -154,826 Closed
FP
119
Foundry Partners
Minnesota
– -$4.09M -124,291 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$2.88M -87,363 Closed
AG
121
Algert Global
California
– -$2.54M -77,068 Closed
Axa
122
Axa
France
– -$2.06M -62,600 Closed
OAM
123
Oxford Asset Management
United Kingdom
– -$1.95M -59,034 Closed
Allianz Asset Management
124
Allianz Asset Management
Germany
– -$1.74M -52,690 Closed
PCM
125
Perritt Capital Management
Illinois
– -$1.69M -51,300 Closed
2 3 4
5
6

EXAC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2017, worth a combined $437M — up 39% from $315M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EXAC positions and 32 closed out — a net gain of 8 holders — while 20 added to existing stakes and 41 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $22.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $44M sold.

  • 113 institutional investors held Exactech Inc (EXAC) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $437M of Exactech Inc stock for Q4 2017, up 39% quarter-over-quarter.
  • 40 funds opened new Exactech Inc positions in Q4 2017 and 32 closed out, a net change of +8 holders.
  • The largest Exactech Inc buyer in Q4 2017 was Water Island Capital, an estimated $22.9M added.
  • The largest Exactech Inc seller in Q4 2017 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2017.