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EXAC

Exactech Inc
EXAC

Delisted

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

85 hedge funds and large institutions have $180M invested in Exactech Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more funds holding

Funds holding: 8285 (+3)

5% less capital invested

Capital invested by funds: $190M → $180M (-$9.61M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20.8M -$1.47M -63,225 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.5M
GI
3
GAMCO Investors
Connecticut
$15M -$132K -5,695 -0.8%
EAM
4
Eagle Asset Management
Florida
$14M -$707K -30,465 -5%
PCMI
5
Paradigm Capital Management Inc
New York
$11.2M -$2.48M -106,901 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.8M +$116K +4,977 +1%
BIT
7
BlackRock Institutional Trust
California
$8.43M +$296K +12,738 +4%
GF
8
Gabelli Funds
New York
$6.18M -$46.4K -2,000 -0.7%
BFA
9
BlackRock Fund Advisors
California
$5.88M +$85.7K +3,695 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.66M +$251K +10,806 +5%
SBWIC
11
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.63M -$73.8K -3,178 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.11M -$69.6K -3,000 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.72M +$1.11M +47,895 +30%
FIM
14
Foresters Investment Management
New York
$4.29M +$1.59M +68,675 +56%
PCM
15
Perritt Capital Management
Illinois
$4.1M
Northern Trust
16
Northern Trust
Illinois
$3.53M -$174K -7,510 -5%
TA
17
Teton Advisors
New York
$3.43M
State Street
18
State Street
Massachusetts
$3.32M +$199K +8,576 +6%
KCM
19
Kennedy Capital Management
Missouri
$2.57M -$504K -21,710 -16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.08M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.32M +$10K +431 +0.7%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M +$1.22M +52,709 New
CIA
23
Capital Impact Advisors
Massachusetts
$1.13M
RFC
24
Russell Frank Company
Washington
$1.03M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$965K +$200K +8,597 +25%

EXAC Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2014, worth a combined $180M — down 5.1% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $1.59M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.48M.

  • 85 institutional investors held Exactech Inc (EXAC) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $180M of Exactech Inc stock for Q1 2014, down 5.1% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest Exactech Inc buyer in Q1 2014 was Foresters Investment Management, an estimated $1.59M added.
  • The largest Exactech Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2014.