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EXAC

Exactech Inc
EXAC

Delisted

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

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102 hedge funds and large institutions have $205M invested in Exactech Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

20% more funds holding

Funds holding: 85 → 102 (+17)

14% more capital invested

Capital invested by funds: $180M → $205M (+$24.9M)

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
42
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$2.37M
2
TC
TFS Capital
Pennsylvania
+$1.87M
3
BIT
BlackRock Institutional Trust
California
+$1.63M
4
NI
Numeric Investors
Massachusetts
+$1.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.62M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.15M
3
RA
Royce & Associates
New York
-$1.76M
4
CIA
Capital Impact Advisors
Massachusetts
-$1.01M
5
1CM
1492 Capital Management
Wisconsin
-$938K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$21.4M -$1.76M -75,900 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M -$4.62M -199,712 -22%
GI
3
GAMCO Investors
Connecticut
$17M +$208K +9,000 +1%
EAM
4
Eagle Asset Management
Florida
$14.8M -$845K -36,505 -6%
BIT
5
BlackRock Institutional Trust
California
$11.2M +$1.63M +70,296 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.4M +$523K +22,590 +6%
PCMI
7
Paradigm Capital Management Inc
New York
$8.02M -$4.15M -179,151 -36%
GF
8
Gabelli Funds
New York
$6.94M +$23.2K +1,000 +0.4%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.62M +$1.24M +53,405 +26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.44M +$98.4K +4,249 +2%
BFA
11
BlackRock Fund Advisors
California
$6.07M -$477K -20,582 -8%
SBWIC
12
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.77M -$490K -21,181 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.68M -$34.7K -1,500 -0.7%
FIM
14
Foresters Investment Management
New York
$4.84M +$32.4K +1,400 +0.7%
PCM
15
Perritt Capital Management
Illinois
$4.59M – – –
TA
16
Teton Advisors
New York
$4.07M +$208K +9,000 +6%
State Street
17
State Street
Massachusetts
$3.6M -$103K -4,469 -3%
Northern Trust
18
Northern Trust
Illinois
$3.59M -$328K -14,181 -9%
KCM
19
Kennedy Capital Management
Missouri
$2.68M -$179K -7,738 -7%
IAM
20
Impax Asset Management
New Hampshire
$2.58M +$2.37M +102,474 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.32M – – –
TC
22
TFS Capital
Pennsylvania
$2.03M +$1.87M +80,619 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.7M +$209K +9,015 +15%
NI
24
Numeric Investors
Massachusetts
$1.63M +$1.5M +64,772 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.55M +$206K +8,903 +17%
1
2 3 4 5

EXAC Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2014, worth a combined $205M — up 14% from $180M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXAC positions and 4 closed out — a net gain of 17 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Impax Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Fidelity Investments, cutting an estimated $4.62M.

  • 102 institutional investors held Exactech Inc (EXAC) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $205M of Exactech Inc stock for Q2 2014, up 14% quarter-over-quarter.
  • 21 funds opened new Exactech Inc positions in Q2 2014 and 4 closed out, a net change of +17 holders.
  • The largest Exactech Inc buyer in Q2 2014 was Impax Asset Management, an estimated $2.37M added.
  • The largest Exactech Inc seller in Q2 2014 was Fidelity Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2014.