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EXAC

Exactech Inc
EXAC

Delisted

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

74 hedge funds and large institutions have $158M invested in Exactech Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $154M → $158M (+$4.05M)

1% less funds holding

Funds holding: 7574 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
36
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M -$1.13M -56,195 -5%
RA
2
Royce & Associates
New York
$20.3M +$98.8K +4,932 +0.5%
GI
3
GAMCO Investors
Connecticut
$13.6M -$313K -15,600 -2%
EAM
4
Eagle Asset Management
Florida
$13.5M -$84.6K -4,222 -0.6%
PCMI
5
Paradigm Capital Management Inc
New York
$12.6M -$184K -9,200 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.58M +$18.1K +902 +0.2%
BIT
7
BlackRock Institutional Trust
California
$7.11M +$38.4K +1,917 +0.5%
GF
8
Gabelli Funds
New York
$5.58M
BFA
9
BlackRock Fund Advisors
California
$5.39M +$579K +28,888 +12%
SBWIC
10
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.23M -$60.1K -3,000 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.86M +$650K +32,418 +16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.63M +$15.4K +770 +0.3%
PCM
13
Perritt Capital Management
Illinois
$3.47M +$95.7K +4,775 +3%
Northern Trust
14
Northern Trust
Illinois
$3.26M +$187K +9,316 +6%
TA
15
Teton Advisors
New York
$3.07M +$40.1K +2,000 +1%
KCM
16
Kennedy Capital Management
Missouri
$2.86M -$69.8K -3,484 -2%
State Street
17
State Street
Massachusetts
$2.67M +$73.5K +3,668 +3%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.25M +$768K +38,314 +52%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.85M +$643K +32,100 +54%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.09M -$245K -12,234 -18%
RFC
21
Russell Frank Company
Washington
$1M +$42.5K +2,121 +4%
TCIM
22
TIAA CREF Investment Management
New York
$914K +$8.74K +436 +1%
GCP
23
GSA Capital Partners
United Kingdom
$743K +$59.8K +2,986 +9%
Goldman Sachs
24
Goldman Sachs
New York
$740K +$207K +10,307 +39%
SC
25
Sophrosyne Capital
New York
$679K +$675K +33,700 New

EXAC Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2013, worth a combined $158M — up 2.6% from $154M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EXAC and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 36 added.

The largest buyer was LSV Asset Management, adding an estimated $768K. The largest seller was Fidelity Investments, cutting an estimated $1.13M.

  • 74 institutional investors held Exactech Inc (EXAC) as of Q3 2013, down from 75 in Q2 2013.
  • Funds reported $158M of Exactech Inc stock for Q3 2013, up 2.6% quarter-over-quarter.
  • 2 funds opened new Exactech Inc positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Exactech Inc buyer in Q3 2013 was LSV Asset Management, an estimated $768K added.
  • The largest Exactech Inc seller in Q3 2013 was Fidelity Investments, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2013.