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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 $219M invested in Exactech Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $195M → $219M (+$23.3M)

0% more funds holding

Funds holding: 109109 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
38
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20M -$632K -27,470 -3%
GI
2
GAMCO Investors
Connecticut
$16.5M +$42.9K +1,865 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M +$3.98M +172,796 +49%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M +$407K +17,691 +4%
BIT
5
BlackRock Institutional Trust
California
$10.8M -$206K -8,934 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.56M +$31.9K +1,385 +0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.17M +$175K +7,595 +3%
GF
8
Gabelli Funds
New York
$7.13M +$46K +2,000 +0.7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.86M +$985K +42,815 +19%
BFA
10
BlackRock Fund Advisors
California
$6.83M -$117K -5,097 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.19M
FIM
12
Foresters Investment Management
New York
$5.43M +$43.1K +1,875 +0.9%
PCM
13
Perritt Capital Management
Illinois
$5.13M
IAM
14
Impax Asset Management
New Hampshire
$4.85M +$388K +16,848 +10%
SBWIC
15
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.56M -$766K -33,300 -16%
TA
16
Teton Advisors
New York
$4.44M +$274K +11,926 +7%
KCM
17
Kennedy Capital Management
Missouri
$4.21M +$320K +13,900 +9%
TC
18
TFS Capital
Pennsylvania
$4M +$1.4M +60,690 +64%
State Street
19
State Street
Massachusetts
$3.76M +$49.6K +2,156 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.64M +$1M +43,484 +44%
Northern Trust
21
Northern Trust
Illinois
$3.31M -$40.9K -1,780 -1%
NI
22
Numeric Investors
Massachusetts
$2.84M -$154K -6,700 -6%
CYG
23
Clean Yield Group
Vermont
$2.67M +$423K +18,395 +21%
ACM
24
Argent Capital Management
Missouri
$2.59M
DIA
25
Dean Investment Associates
Ohio
$2.42M -$12.1K -525 -0.6%

EXAC Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2015, worth a combined $219M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXAC positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.98M. The largest seller was Norges Bank, cutting an estimated $1.07M.

  • 109 institutional investors held Exactech Inc (EXAC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $219M of Exactech Inc stock for Q1 2015, up 12% quarter-over-quarter.
  • 7 funds opened new Exactech Inc positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Exactech Inc buyer in Q1 2015 was Wellington Management Group, an estimated $3.98M added.
  • The largest Exactech Inc seller in Q1 2015 was Norges Bank, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2015.