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EXAC

Exactech Inc
EXAC

Delisted

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

105 hedge funds and large institutions have $315M invested in Exactech Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $276M → $315M (+$39.2M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0% more funds holding

Funds holding: 105105 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
42
Reduced
38
Closed
6
Calls
$226K
Puts
Net Calls
+$226K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44M -$287K -9,555 -0.7%
BlackRock
2
BlackRock
New York
$30.2M +$1.24M +41,365 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M +$1.4M +46,400 +6%
GI
4
GAMCO Investors
Connecticut
$20.2M -$212K -7,050 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M +$1.34M +44,480 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.8M -$114K -3,800 -0.9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.3M -$1.77M -58,839 -14%
GF
8
Gabelli Funds
New York
$9.69M
RA
9
Royce & Associates
New York
$8.74M -$369K -12,265 -4%
TAM
10
THB Asset Management
Connecticut
$8.43M -$549K -18,247 -7%
TA
11
Teton Advisors
New York
$8.26M +$4.72K +157 +0.1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M +$6.72M +223,402 +2,396%
State Street
13
State Street
Massachusetts
$6.95M +$95.5K +3,176 +2%
NC
14
Northpointe Capital
Michigan
$5.1M +$4.66M +154,826 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.02M -$2.99M -99,599 -40%
Renaissance Technologies
16
Renaissance Technologies
New York
$5M +$616K +20,471 +16%
Northern Trust
17
Northern Trust
Illinois
$4.85M -$63.4K -2,108 -1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.15M +$2.37M +78,847 +167%
FP
19
Foundry Partners
Minnesota
$4.09M +$297K +9,879 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.97M -$104K -3,466 -3%
RHJA
21
Rice Hall James & Associates
California
$3.09M -$9.2K -306 -0.3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.88M -$742K -24,674 -22%
Morgan Stanley
23
Morgan Stanley
New York
$2.67M -$104K -3,444 -4%
Charles Schwab
24
Charles Schwab
California
$2.58M +$245K +8,138 +12%
AG
25
Algert Global
California
$2.54M +$851K +28,292 +58%

EXAC Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q3 2017, worth a combined $315M — up 14% from $276M a quarter earlier.

Fund positioning in EXAC was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $6.72M. The largest seller was Fidelity Investments, cutting an estimated $2.99M.

  • 105 institutional investors held Exactech Inc (EXAC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $315M of Exactech Inc stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Exactech Inc positions in Q3 2017 and 6 closed out, a net change of 0 holders.
  • The largest Exactech Inc buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $6.72M added.
  • The largest Exactech Inc seller in Q3 2017 was Fidelity Investments, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2017.