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EXAC

Exactech Inc
EXAC

Delisted

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

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105 hedge funds and large institutions have $276M invested in Exactech Inc in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $204M → $276M (+$71.7M)

6% more funds holding

Funds holding: 99 → 105 (+6)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$18.2M
2
GF
Gabelli Funds
New York
+$8.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.52M
4
TAM
THB Asset Management
Connecticut
+$2.39M
5
BlackRock
BlackRock
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.39M
2
GCP
GSA Capital Partners
United Kingdom
-$1.25M
3
FP
Foundry Partners
Minnesota
-$1.2M
4
2L
22NW LP
Washington
-$990K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.1M -$203K -6,900 -0.5%
BlackRock
2
BlackRock
New York
$26.1M +$2.32M +78,888 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.7M +$1.39M +47,315 +6%
GI
4
GAMCO Investors
Connecticut
$18.5M +$18.2M +619,567 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.9M -$709K -24,139 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.6M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.4M +$194K +6,594 +2%
GF
8
Gabelli Funds
New York
$8.76M +$8.63M +294,024 New
RA
9
Royce & Associates
New York
$8.27M -$388K -13,230 -5%
TAM
10
THB Asset Management
Connecticut
$8.17M +$2.39M +81,291 +42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.51M +$2.52M +85,709 +52%
TA
12
Teton Advisors
New York
$7.46M +$526K +17,900 +8%
State Street
13
State Street
Massachusetts
$6.19M +$427K +14,537 +8%
Northern Trust
14
Northern Trust
Illinois
$4.45M +$223K +7,584 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.92M +$611K +20,800 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.69M +$81.8K +2,787 +2%
FP
17
Foundry Partners
Minnesota
$3.41M -$1.2M -41,024 -26%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.34M – – –
PCM
19
Perritt Capital Management
Illinois
$2.98M – – –
RHJA
20
Rice Hall James & Associates
California
$2.8M -$155K -5,283 -5%
Morgan Stanley
21
Morgan Stanley
New York
$2.51M -$244K -8,307 -9%
MAM
22
Martingale Asset Management
Massachusetts
$2.2M +$94.3K +3,213 +5%
SIM
23
Spark Investment Management
New York
$2.13M – – –
Charles Schwab
24
Charles Schwab
California
$2.09M +$479K +16,330 +30%
Wells Fargo
25
Wells Fargo
California
$2.01M +$291K +9,894 +17%
1
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EXAC Hedge Fund Activity: Q2 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q2 2017, worth a combined $276M — up 35% from $204M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXAC positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $18.2M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.39M.

  • 105 institutional investors held Exactech Inc (EXAC) as of Q2 2017, up from 99 in Q1 2017.
  • Funds reported $276M of Exactech Inc stock for Q2 2017, up 35% quarter-over-quarter.
  • 13 funds opened new Exactech Inc positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest Exactech Inc buyer in Q2 2017 was GAMCO Investors, an estimated $18.2M added.
  • The largest Exactech Inc seller in Q2 2017 was O'Shaughnessy Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2017.