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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 $179M invested in Exactech Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

14% more funds holding

Funds holding: 91104 (+13)

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.8M)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
34
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.8M -$579K -30,836 -2%
GI
2
GAMCO Investors
Connecticut
$13.5M +$314K +16,730 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.2M +$823K +43,787 +8%
RA
4
Royce & Associates
New York
$8.3M -$3.51M -187,072 -31%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.98M +$602K +32,046 +9%
BIT
6
BlackRock Institutional Trust
California
$7.44M +$46.2K +2,461 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.25M +$722K +38,410 +12%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.8M +$1.19M +63,318 +23%
GF
9
Gabelli Funds
New York
$6M
BFA
10
BlackRock Fund Advisors
California
$5.34M -$111K -5,886 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.76M -$244 -13 -0%
TA
12
Teton Advisors
New York
$4.71M
KCM
13
Kennedy Capital Management
Missouri
$4.15M +$18.1K +966 +0.5%
State Street
14
State Street
Massachusetts
$4.08M +$1.04M +55,274 +38%
SBWIC
15
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.46M +$4.98K +265 +0.2%
PCM
16
Perritt Capital Management
Illinois
$3.03M -$936K -49,815 -25%
Northern Trust
17
Northern Trust
Illinois
$2.69M +$9.53K +507 +0.4%
CYG
18
Clean Yield Group
Vermont
$2.57M -$509K -27,070 -19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.49M -$721K -38,388 -24%
RFC
20
Russell Frank Company
Washington
$2.19M -$166K -8,830 -8%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.84M +$214K +11,400 +14%
TC
22
TFS Capital
Pennsylvania
$1.8M -$1.51M -80,324 -47%
GCP
23
GSA Capital Partners
United Kingdom
$1.68M -$91.8K -4,887 -6%
FP
24
Foundry Partners
Minnesota
$1.61M +$325K +17,321 +28%
RHJA
25
Rice Hall James & Associates
California
$1.52M +$1.41M +75,204 New

EXAC Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2016, worth a combined $179M — up 11% from $161M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EXAC positions and 4 closed out — a net gain of 13 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.41M. The largest seller was Royce & Associates, cutting an estimated $3.51M.

  • 104 institutional investors held Exactech Inc (EXAC) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $179M of Exactech Inc stock for Q1 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Exactech Inc positions in Q1 2016 and 4 closed out, a net change of +13 holders.
  • The largest Exactech Inc buyer in Q1 2016 was Rice Hall James & Associates, an estimated $1.41M added.
  • The largest Exactech Inc seller in Q1 2016 was Royce & Associates, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2016.