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EXAC

Exactech Inc
EXAC

Delisted

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

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99 hedge funds and large institutions have $204M invested in Exactech Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 110 → 99 (-11)

16% less capital invested

Capital invested by funds: $244M → $204M (-$39.2M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.4M
2
TAM
THB Asset Management
Connecticut
+$4.96M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.88M
4
FP
Foundry Partners
Minnesota
+$2.69M
5
RA
Royce & Associates
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$17.9M
2
GF
Gabelli Funds
New York
-$8.11M
3
EI
EAM Investors
California
-$2.23M
4
State Street
State Street
Massachusetts
-$1.35M
5
MCM
McKinley Capital Management
Alaska
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.1M +$139K +5,394 +0.4%
BlackRock
2
BlackRock
New York
$20.1M +$20.4M +794,561 +38,292%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M +$739K +28,696 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.5M -$669K -25,976 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.6M -$266K -10,317 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$341K +13,263 +3%
RA
7
Royce & Associates
New York
$7.33M +$1.31M +50,761 +21%
TA
8
Teton Advisors
New York
$5.86M – – –
State Street
9
State Street
Massachusetts
$4.87M -$1.35M -52,455 -21%
TAM
10
THB Asset Management
Connecticut
$4.86M +$4.96M +192,771 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.19M – – –
FP
12
Foundry Partners
Minnesota
$3.92M +$2.69M +104,625 +206%
Northern Trust
13
Northern Trust
Illinois
$3.57M +$29.7K +1,153 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.05M +$130K +5,069 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.82M +$2.88M +112,037 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.79M +$126K +4,900 +5%
GCP
17
GSA Capital Partners
United Kingdom
$2.68M -$226K -8,800 -8%
PCM
18
Perritt Capital Management
Illinois
$2.52M – – –
RHJA
19
Rice Hall James & Associates
California
$2.5M +$1.09M +42,256 +74%
Morgan Stanley
20
Morgan Stanley
New York
$2.33M -$859K -33,373 -26%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2M -$138K -5,380 -6%
SIM
22
Spark Investment Management
New York
$1.8M +$625K +24,300 +51%
MAM
23
Martingale Asset Management
Massachusetts
$1.78M -$72K -2,798 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.64M -$824K -32,015 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.56M +$105K +4,078 +7%
1
2 3 4 5

EXAC Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2017, worth a combined $204M — down 16% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXAC and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was GAMCO Investors, exiting entirely with an estimated $17.9M sold.

  • 99 institutional investors held Exactech Inc (EXAC) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $204M of Exactech Inc stock for Q1 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Exactech Inc positions in Q1 2017 and 14 closed out, a net change of -5 holders.
  • The largest Exactech Inc buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
  • The largest Exactech Inc seller in Q1 2017 was GAMCO Investors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2017.