Exactech Inc
EXAC
EXAC was delisted on the 14th of February, 2018.
113 hedge funds and large institutions have $437M invested in Exactech Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 32 closing their positions.
43% more call options, than puts
Call options by funds: $568K | Put options by funds: $396K
39% more capital invested
Capital invested by funds: $315M → $437M (+$121M)
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
8% more funds holding
Funds holding: 105 → 113 (+8)
51% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$22.9M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$17.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$15.3M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$10.6M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.47M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.36M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$8.43M |
EXAC Hedge Fund Activity: Q4 2017 in Review
113 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q4 2017, worth a combined $437M — up 39% from $315M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EXAC positions and 32 closed out — a net gain of 8 holders — while 20 added to existing stakes and 41 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $22.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $44M sold.
- 113 institutional investors held Exactech Inc (EXAC) as of Q4 2017, up from 105 in Q3 2017.
- Funds reported $437M of Exactech Inc stock for Q4 2017, up 39% quarter-over-quarter.
- 40 funds opened new Exactech Inc positions in Q4 2017 and 32 closed out, a net change of +8 holders.
- The largest Exactech Inc buyer in Q4 2017 was Water Island Capital, an estimated $22.9M added.
- The largest Exactech Inc seller in Q4 2017 was Wellington Management Group, an estimated $44M sold.
Based on aggregated 13F filings for Q4 2017.