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EXAC

Exactech Inc
EXAC

Delisted

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

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0 hedge funds and large institutions have $0 invested in Exactech Inc in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 113 → 0 (-113)

100% less capital invested

Capital invested by funds: $437M → $0 (-$437M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 112

Holders
–
Holders Change
-113
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
112
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.9M
2
BlackRock
BlackRock
New York
-$42.4M
3
GI
GAMCO Investors
Connecticut
-$37.8M
4
GF
Gabelli Funds
New York
-$34.7M
5
WIC
Water Island Capital
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
– -$43.9M -888,228 Closed
BlackRock
2
BlackRock
New York
– -$42.4M -857,842 Closed
GI
3
GAMCO Investors
Connecticut
– -$37.8M -764,508 Closed
GF
4
Gabelli Funds
New York
– -$34.7M -701,748 Closed
WIC
5
Water Island Capital
New York
– -$26.8M -541,395 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$25.5M -515,730 Closed
KCM
7
Kennedy Capital Management
Missouri
– -$17.9M -362,755 Closed
PCM
8
Pentwater Capital Management
Florida
– -$12.4M -250,000 Closed
State Street
9
State Street
Massachusetts
– -$10.6M -214,585 Closed
TA
10
Teton Advisors
New York
– -$10.6M -213,400 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$10M -202,907 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$10M -202,600 Closed
LSV Asset Management
13
LSV Asset Management
Illinois
– -$9.71M -196,302 Closed
AA
14
AQR Arbitrage
Connecticut
– -$8.26M -166,932 Closed
Millennium Management
15
Millennium Management
New York
– -$8.19M -165,542 Closed
Northern Trust
16
Northern Trust
Illinois
– -$7.23M -146,298 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
– -$5.16M -104,256 Closed
KPF
18
K2 Principal Fund
Ontario, Canada
– -$5.02M -101,494 Closed
Russell Investments Group
19
Russell Investments Group
United Kingdom
– -$5M -100,940 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$4.82M -97,385 Closed
IA
21
IndexIQ Advisors
New York
– -$4.64M -93,878 Closed
RA
22
Royce & Associates
New York
– -$4.4M -88,941 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– -$4.01M -81,152 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– -$3.96M -80,000 Closed
Citigroup
25
Citigroup
New York
– -$3.9M -78,801 Closed
1
2 3 4 5

EXAC Hedge Fund Activity: Q1 2018 in Review

0 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Exactech Inc (EXAC) for Q1 2018, worth a combined $0 — down 100% from $437M a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of EXAC and 0 opened new positions — a net loss of 112 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $43.9M sold.

  • 0 institutional investors held Exactech Inc (EXAC) as of Q1 2018, down from 113 in Q4 2017.
  • Funds reported $0 of Exactech Inc stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Exactech Inc positions in Q1 2018 and 112 closed out, a net change of -112 holders.
  • The largest Exactech Inc seller in Q1 2018 was Dimensional Fund Advisors, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2018.