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EXAC

Exactech Inc
EXAC

Delisted

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

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91 hedge funds and large institutions have $161M invested in Exactech Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $152M → $161M (+$9.05M)

11% less funds holding

Funds holding: 102 → 91 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.81M
2
State Street
State Street
Massachusetts
+$2.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.19M
4
Millennium Management
Millennium Management
New York
+$1.12M
5
TC
TFS Capital
Pennsylvania
+$909K

Top Sellers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
-$3.8M
2
IAM
Impax Asset Management
New Hampshire
-$3.63M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.91M
4
RA
Royce & Associates
New York
-$1.27M
5
UBS AM
UBS AM
Illinois
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M +$6.81M +383,056 +34%
GI
2
GAMCO Investors
Connecticut
$11.8M +$174K +9,800 +2%
RA
3
Royce & Associates
New York
$10.8M -$1.27M -71,310 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M +$620K +34,863 +7%
BIT
5
BlackRock Institutional Trust
California
$6.62M -$41.1K -2,308 -0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.57M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.79M +$293K +16,469 +5%
GF
8
Gabelli Funds
New York
$5.37M +$142K +8,000 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.94M +$676K +37,989 +16%
BFA
10
BlackRock Fund Advisors
California
$4.89M +$177K +9,936 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.26M +$1.19M +67,167 +40%
TA
12
Teton Advisors
New York
$4.22M – – –
KCM
13
Kennedy Capital Management
Missouri
$3.7M +$800K +44,974 +28%
PCM
14
Perritt Capital Management
Illinois
$3.62M – – –
SBWIC
15
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.09M – – –
TC
16
TFS Capital
Pennsylvania
$3.07M +$909K +51,082 +43%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.93M -$630K -35,441 -18%
CYG
18
Clean Yield Group
Vermont
$2.66M -$147K -8,236 -5%
State Street
19
State Street
Massachusetts
$2.65M +$2.6M +146,364 New
Northern Trust
20
Northern Trust
Illinois
$2.4M -$60.3K -3,391 -3%
RFC
21
Russell Frank Company
Washington
$2.12M -$238K -13,357 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.62M +$131K +7,341 +9%
GCP
23
GSA Capital Partners
United Kingdom
$1.59M -$381K -21,423 -20%
Millennium Management
24
Millennium Management
New York
$1.46M +$1.12M +62,934 +357%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.44M +$229K +12,900 +19%
1
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EXAC Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2015, worth a combined $161M — up 6% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXAC and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $6.81M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $3.8M sold.

  • 91 institutional investors held Exactech Inc (EXAC) as of Q4 2015, down from 102 in Q3 2015.
  • Funds reported $161M of Exactech Inc stock for Q4 2015, up 6% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q4 2015 and 17 closed out, a net change of -11 holders.
  • The largest Exactech Inc buyer in Q4 2015 was Wellington Management Group, an estimated $6.81M added.
  • The largest Exactech Inc seller in Q4 2015 was Foresters Investment Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2015.