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EXAC

Exactech Inc
EXAC

Delisted

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

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82 hedge funds and large institutions have $190M invested in Exactech Inc in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $158M → $190M (+$31.3M)

11% more funds holding

Funds holding: 74 → 82 (+8)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$2.78M
2
TAM
THB Asset Management
Connecticut
+$1.85M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.13M
4
ZIM
Zacks Investment Management
Illinois
+$830K
5
TC
TFS Capital
Pennsylvania
+$523K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.28M
2
SC
Sophrosyne Capital
New York
-$679K
3
EAM
Eagle Asset Management
Florida
-$496K
4
Goldman Sachs
Goldman Sachs
New York
-$495K
5
PCMI
Paradigm Capital Management Inc
New York
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$23.5M -$471K -20,651 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.6M -$3.28M -143,805 -14%
GI
3
GAMCO Investors
Connecticut
$16M -$38.8K -1,700 -0.3%
EAM
4
Eagle Asset Management
Florida
$15.5M -$496K -21,725 -3%
PCMI
5
Paradigm Capital Management Inc
New York
$14.4M -$495K -21,700 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.15M +$203K +8,895 +2%
BIT
7
BlackRock Institutional Trust
California
$8.58M +$196K +8,592 +2%
GF
8
Gabelli Funds
New York
$6.56M -$22.8K -1,000 -0.4%
BFA
9
BlackRock Fund Advisors
California
$6.11M -$237K -10,403 -4%
SBWIC
10
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.01M -$150K -6,558 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.7M +$233K +10,199 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.45M -$264K -11,563 -5%
PCM
13
Perritt Capital Management
Illinois
$4.32M +$228K +10,000 +6%
Northern Trust
14
Northern Trust
Illinois
$3.9M +$44.5K +1,949 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.83M +$1.13M +49,608 +44%
TA
16
Teton Advisors
New York
$3.62M – – –
State Street
17
State Street
Massachusetts
$3.29M +$136K +5,971 +5%
KCM
18
Kennedy Capital Management
Missouri
$3.22M -$143K -6,256 -4%
FIM
19
Foresters Investment Management
New York
$2.89M +$2.78M +121,650 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.19M – – –
TAM
21
THB Asset Management
Connecticut
$1.93M +$1.85M +81,120 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.38M +$88.6K +3,885 +7%
CIA
23
Capital Impact Advisors
Massachusetts
$1.19M +$1.14M +50,146 New
RFC
24
Russell Frank Company
Washington
$1.05M -$94.7K -4,153 -8%
TCIM
25
TIAA CREF Investment Management
New York
$987K -$86.5K -3,793 -8%
1
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EXAC Hedge Fund Activity: Q4 2013 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2013, worth a combined $190M — up 20% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EXAC positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $2.78M. The largest seller was Fidelity Investments, cutting an estimated $3.28M.

  • 82 institutional investors held Exactech Inc (EXAC) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $190M of Exactech Inc stock for Q4 2013, up 20% quarter-over-quarter.
  • 11 funds opened new Exactech Inc positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Exactech Inc buyer in Q4 2013 was Foresters Investment Management, an estimated $2.78M added.
  • The largest Exactech Inc seller in Q4 2013 was Fidelity Investments, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2013.