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EXAC

Exactech Inc
EXAC

Delisted

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

110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 110110 (0)

0% less capital invested

Capital invested by funds: $244M → $244M (-$760K)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M +$2.73M +103,143 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.5M +$780K +29,515 +4%
GI
3
GAMCO Investors
Connecticut
$17.9M -$91.8K -3,474 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.1M -$515K -19,466 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.8M +$217K +8,202 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M +$188K +7,107 +2%
BIT
7
BlackRock Institutional Trust
California
$10.4M -$45.9K -1,735 -0.5%
BFA
8
BlackRock Fund Advisors
California
$9.49M +$1.37M +51,950 +18%
GF
9
Gabelli Funds
New York
$8.11M
State Street
10
State Street
Massachusetts
$6.71M +$661K +25,011 +11%
RA
11
Royce & Associates
New York
$6.55M +$362K +13,700 +6%
TA
12
Teton Advisors
New York
$6.35M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.54M
Northern Trust
14
Northern Trust
Illinois
$3.84M +$32.6K +1,232 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$3.44M -$1.96K -74 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.17M +$213K +8,076 +7%
GCP
17
GSA Capital Partners
United Kingdom
$3.15M -$76.7K -2,900 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.89M +$188K +7,100 +7%
PCM
19
Perritt Capital Management
Illinois
$2.73M
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.65M +$894K +33,830 +53%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.31M -$3.94K -149 -0.2%
EI
22
EAM Investors
California
$2.23M -$655K -24,785 -23%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.13M +$2.07M +78,250 New
CYG
24
Clean Yield Group
Vermont
$2.01M -$282K -10,655 -13%
MAM
25
Martingale Asset Management
Massachusetts
$2M -$56.6K -2,141 -3%

EXAC Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2016, worth a combined $244M — down 0.31% from $244M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAC positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.73M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.17M sold.

  • 110 institutional investors held Exactech Inc (EXAC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $244M of Exactech Inc stock for Q4 2016, down 0.31% quarter-over-quarter.
  • 14 funds opened new Exactech Inc positions in Q4 2016 and 13 closed out, a net change of +1 holder.
  • The largest Exactech Inc buyer in Q4 2016 was Wellington Management Group, an estimated $2.73M added.
  • The largest Exactech Inc seller in Q4 2016 was Arrowstreet Capital, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2016.