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EXAC

Exactech Inc
EXAC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 105113 (+8)

51% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 41

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
20
Reduced
41
Closed
32
Calls
$568K
Puts
$396K
Net Calls
+$172K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.9M +$594K +14,067 +2%
BlackRock
2
BlackRock
New York
$42.4M -$2.49M -59,047 -6%
GI
3
GAMCO Investors
Connecticut
$37.8M +$6.42M +151,991 +25%
GF
4
Gabelli Funds
New York
$34.7M +$17.2M +407,724 +139%
WIC
5
Water Island Capital
New York
$26.8M +$22.9M +541,395 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.5M +$2.36M +55,997 +12%
KCM
7
Kennedy Capital Management
Missouri
$17.9M +$15.3M +362,755 New
PCM
8
Pentwater Capital Management
Florida
$12.4M +$10.6M +250,000 New
State Street
9
State Street
Massachusetts
$10.6M +$156K +3,688 +2%
TA
10
Teton Advisors
New York
$10.6M -$1.57M -37,130 -15%
Morgan Stanley
11
Morgan Stanley
New York
$10M +$5.15M +122,062 +151%
Renaissance Technologies
12
Renaissance Technologies
New York
$10M +$2.14M +50,729 +33%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.71M -$9.36M -221,696 -53%
AA
14
AQR Arbitrage
Connecticut
$8.26M +$7.05M +166,932 New
Millennium Management
15
Millennium Management
New York
$8.19M +$4.47M +105,968 +178%
Northern Trust
16
Northern Trust
Illinois
$7.23M -$41.8K -989 -0.7%
GCIA
17
Gabelli & Co Investment Advisers
New York
$5.16M +$4.4M +104,256 New
KPF
18
K2 Principal Fund
Ontario, Canada
$5.02M +$4.29M +101,494 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5M -$1.06M -25,025 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.82M -$973K -23,040 -19%
IA
21
IndexIQ Advisors
New York
$4.64M +$3.96M +93,878 New
RA
22
Royce & Associates
New York
$4.4M -$7.45M -176,453 -66%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.01M -$3M -71,125 -47%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.96M +$3.38M +80,000 New
Citigroup
25
Citigroup
New York
$3.9M +$2.85M +67,424 +593%

EXAC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 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.