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EXAC

Exactech Inc
EXAC

Delisted

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

104 hedge funds and large institutions have $187M invested in Exactech Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

2% more funds holding

Funds holding: 102104 (+2)

9% less capital invested

Capital invested by funds: $205M → $187M (-$17.4M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
42
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19.4M +$37.6K +1,578 +0.2%
GI
2
GAMCO Investors
Connecticut
$15.2M -$242K -10,153 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2M -$5.24M -220,000 -31%
BIT
4
BlackRock Institutional Trust
California
$9.96M -$216K -9,059 -2%
EAM
5
Eagle Asset Management
Florida
$9.8M -$3.74M -157,030 -27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.7M +$264K +11,087 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.01M +$6.14M +257,940 +280%
GF
8
Gabelli Funds
New York
$6.29M
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.1M +$273K +11,456 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.01M
PCMI
11
Paradigm Capital Management Inc
New York
$5.54M -$1.81M -76,151 -24%
BFA
12
BlackRock Fund Advisors
California
$5.27M -$240K -10,093 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.15M -$2.38K -100 -0%
SBWIC
14
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.04M -$195K -8,200 -4%
FIM
15
Foresters Investment Management
New York
$4.39M +$4.76K +200 +0.1%
PCM
16
Perritt Capital Management
Illinois
$4.17M
TA
17
Teton Advisors
New York
$3.69M
State Street
18
State Street
Massachusetts
$3.26M -$6.14K -258 -0.2%
Northern Trust
19
Northern Trust
Illinois
$3.11M -$154K -6,456 -5%
KCM
20
Kennedy Capital Management
Missouri
$2.39M -$46.2K -1,940 -2%
IAM
21
Impax Asset Management
New Hampshire
$2.35M
Norges Bank
22
Norges Bank
Norway
$1.98M +$1.97M +82,655 +2,066%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.79M +$256K +10,750 +16%
Morgan Stanley
24
Morgan Stanley
New York
$1.54M +$412K +17,319 +35%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.52M +$1.23M +51,657 +351%

EXAC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2014, worth a combined $187M — down 8.5% from $205M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 5 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.14M. The largest seller was Fidelity Investments, cutting an estimated $5.24M.

  • 104 institutional investors held Exactech Inc (EXAC) as of Q3 2014, up from 102 in Q2 2014.
  • Funds reported $187M of Exactech Inc stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Exactech Inc buyer in Q3 2014 was Wellington Management Group, an estimated $6.14M added.
  • The largest Exactech Inc seller in Q3 2014 was Fidelity Investments, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2014.