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EXAC

Exactech Inc
EXAC

Delisted

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

109 hedge funds and large institutions have $195M invested in Exactech Inc in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

5% more funds holding

Funds holding: 104109 (+5)

4% more capital invested

Capital invested by funds: $187M → $195M (+$7.85M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
51
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19M -$929K -42,000 -5%
GI
2
GAMCO Investors
Connecticut
$15.1M -$500K -22,600 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M +$875K +39,549 +9%
BIT
4
BlackRock Institutional Trust
California
$10.2M -$101K -4,588 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.25M
LSV Asset Management
6
LSV Asset Management
Illinois
$7.84M +$1.55M +70,314 +27%
GF
7
Gabelli Funds
New York
$6.51M +$22.1K +1,000 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.41M +$121K +5,474 +2%
BFA
9
BlackRock Fund Advisors
California
$6.4M +$911K +41,181 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.69M +$369K +16,700 +7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.3M +$3.51M +158,608 +239%
SBWIC
12
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.97M -$204K -9,234 -4%
FIM
13
Foresters Investment Management
New York
$4.95M +$398K +18,000 +9%
PCM
14
Perritt Capital Management
Illinois
$4.71M +$398K +18,000 +10%
IAM
15
Impax Asset Management
New Hampshire
$4.07M +$1.55M +70,000 +68%
TA
16
Teton Advisors
New York
$3.8M
KCM
17
Kennedy Capital Management
Missouri
$3.55M +$1.02M +46,239 +44%
State Street
18
State Street
Massachusetts
$3.41M +$50.5K +2,283 +2%
Northern Trust
19
Northern Trust
Illinois
$3.09M -$107K -4,828 -4%
NI
20
Numeric Investors
Massachusetts
$2.77M +$1.17M +52,791 +82%
ACM
21
Argent Capital Management
Missouri
$2.38M +$999K +45,175 +81%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.32M +$444K +20,081 +26%
TC
23
TFS Capital
Pennsylvania
$2.25M +$803K +36,325 +62%
DIA
24
Dean Investment Associates
Ohio
$2.23M +$2.1M +94,760 New
Norges Bank
25
Norges Bank
Norway
$2.04M

EXAC Hedge Fund Activity: Q4 2014 in Review

109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2014, worth a combined $195M — up 4.2% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXAC positions and 11 closed out — a net gain of 6 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.51M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.8M sold.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $195M of Exactech Inc stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 17 funds opened new Exactech Inc positions in Q4 2014 and 11 closed out, a net change of +6 holders.
  • The largest Exactech Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $3.51M added.
  • The largest Exactech Inc seller in Q4 2014 was Eagle Asset Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2014.