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EXAC

Exactech Inc
EXAC

Delisted

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

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117 hedge funds and large institutions have $246M invested in Exactech Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

38% more capital invested

Capital invested by funds: $179M → $246M (+$67.5M)

13% more funds holding

Funds holding: 104 → 117 (+13)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
29
Closed
6
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.08M
2
EI
EAM Investors
California
+$2.46M
3
MCM
McKinley Capital Management
Alaska
+$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M
5
Goldman Sachs
Goldman Sachs
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
2
KCM
Kennedy Capital Management
Missouri
-$4.15M
3
RA
Royce & Associates
New York
-$2.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.63M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.6M -$4.23M -178,550 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M +$1.86M +78,708 +13%
GI
3
GAMCO Investors
Connecticut
$17.8M -$9.47K -400 -0.1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.6M +$4.08M +172,172 +51%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.3M +$698K +29,493 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.2M +$577K +24,355 +7%
BIT
7
BlackRock Institutional Trust
California
$9.95M +$114K +4,806 +1%
RA
8
Royce & Associates
New York
$8.62M -$2.06M -87,154 -21%
GF
9
Gabelli Funds
New York
$7.98M +$54.7K +2,311 +0.8%
BFA
10
BlackRock Fund Advisors
California
$7.26M +$188K +7,943 +3%
TA
11
Teton Advisors
New York
$6.22M – – –
State Street
12
State Street
Massachusetts
$5.64M +$218K +9,197 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.44M -$1.63M -68,647 -29%
Northern Trust
14
Northern Trust
Illinois
$3.67M +$113K +4,780 +4%
SBWIC
15
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.4M -$1.02M -43,275 -25%
EA
16
Emerald Acquisition
Washington
$3.35M +$2.96M +125,114 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.23M +$1.63M +69,055 +133%
CYG
18
Clean Yield Group
Vermont
$3.05M -$82.1K -3,468 -3%
Morgan Stanley
19
Morgan Stanley
New York
$2.96M +$1.03M +43,517 +65%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.92M +$44.8K +1,893 +2%
GCP
21
GSA Capital Partners
United Kingdom
$2.84M +$554K +23,400 +28%
EI
22
EAM Investors
California
$2.78M +$2.46M +104,027 New
PCM
23
Perritt Capital Management
Illinois
$2.67M -$1.17M -49,357 -33%
Goldman Sachs
24
Goldman Sachs
New York
$2.63M +$1.85M +78,033 +386%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.41M -$16.6K -700 -0.8%
1
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EXAC Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2016, worth a combined $246M — up 38% from $179M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EXAC positions and 6 closed out — a net gain of 14 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.08M. The largest seller was Wellington Management Group, cutting an estimated $4.23M.

  • 117 institutional investors held Exactech Inc (EXAC) as of Q2 2016, up from 104 in Q1 2016.
  • Funds reported $246M of Exactech Inc stock for Q2 2016, up 38% quarter-over-quarter.
  • 20 funds opened new Exactech Inc positions in Q2 2016 and 6 closed out, a net change of +14 holders.
  • The largest Exactech Inc buyer in Q2 2016 was Acadian Asset Management, an estimated $4.08M added.
  • The largest Exactech Inc seller in Q2 2016 was Wellington Management Group, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.