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EXAC

Exactech Inc
EXAC

Delisted

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

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110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $246M → $244M (-$1.75M)

6% less funds holding

Funds holding: 117 → 110 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
44
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.25M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$864K
4
MAM
Martingale Asset Management
Massachusetts
+$847K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$808K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.64M
2
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
-$1.69M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.41M
4
TC
TFS Capital
Pennsylvania
-$1.25M
5
Goldman Sachs
Goldman Sachs
New York
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M -$1.41M -51,379 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M +$1.17M +42,716 +6%
GI
3
GAMCO Investors
Connecticut
$17.8M -$206K -7,500 -1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M -$180K -6,555 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.5M +$16.4K +598 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$175K +6,361 +2%
BIT
7
BlackRock Institutional Trust
California
$10.4M +$325K +11,812 +3%
GF
8
Gabelli Funds
New York
$8.03M -$36K -1,311 -0.4%
BFA
9
BlackRock Fund Advisors
California
$7.99M +$667K +24,247 +9%
TA
10
Teton Advisors
New York
$6.28M – – –
RA
11
Royce & Associates
New York
$6.12M -$2.64M -95,892 -30%
State Street
12
State Street
Massachusetts
$5.96M +$269K +9,793 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.49M – – –
Northern Trust
14
Northern Trust
Illinois
$3.77M +$57.1K +2,078 +2%
Morgan Stanley
15
Morgan Stanley
New York
$3.41M +$424K +15,435 +14%
GCP
16
GSA Capital Partners
United Kingdom
$3.19M +$324K +11,800 +11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.17M -$102K -3,697 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.92M -$39.7K -1,443 -1%
EI
19
EAM Investors
California
$2.88M +$68.3K +2,483 +2%
PCM
20
Perritt Capital Management
Illinois
$2.7M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$2.67M +$234K +8,500 +9%
EA
22
Emerald Acquisition
Washington
$2.6M -$790K -28,739 -23%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.54M +$1.25M +45,460 +94%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.41M -$5.22K -190 -0.2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$2.29M +$864K +31,431 +59%
1
2 3 4 5

EXAC Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2016, worth a combined $244M — down 0.71% from $246M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EXAC and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was AllianceBernstein, adding an estimated $1.25M. The largest seller was Royce & Associates, cutting an estimated $2.64M.

  • 110 institutional investors held Exactech Inc (EXAC) as of Q3 2016, down from 117 in Q2 2016.
  • Funds reported $244M of Exactech Inc stock for Q3 2016, down 0.71% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest Exactech Inc buyer in Q3 2016 was AllianceBernstein, an estimated $1.25M added.
  • The largest Exactech Inc seller in Q3 2016 was Royce & Associates, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2016.