EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $158M invested in Exactech Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
36
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.25M
2
SC
2
Sophrosyne Capital
New York
$679K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.85M
5
BFA
5
BlackRock Fund Advisors
California
$5.39M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
CCI
2
Columbus Circle Investors
$0
3
CAN
3
Cetera Advisor Networks
California
$534K
4
GI
4
GAMCO Investors
Connecticut
$13.6M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
DAFNA Capital Management
California
$678K 33,636 – –
BIM
27
BlackRock Investment Management
Delaware
$620K 30,788 +1,132 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$606K 30,080 +2,700 +10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$591K 29,306 +1,424 +5%
CAN
30
Cetera Advisor Networks
California
$534K 26,513 -21,682 -45%
Renaissance Technologies
31
Renaissance Technologies
New York
$488K 24,200 +6,000 +33%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$457K 22,778 -2,000 -8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$450K 22,352 -764 -3%
CYG
34
Clean Yield Group
Vermont
$449K 22,265 +10,265 +86%
MAM
35
Martingale Asset Management
Massachusetts
$418K 20,713 +4 +0%
CS
36
Credit Suisse
Switzerland
$369K 18,271 +3,883 +27%
PAM
37
Panagora Asset Management
Massachusetts
$367K 18,240 +8,930 +96%
PPA
38
Parametric Portfolio Associates
Washington
$363K 18,035 -43 -0.2%
Charles Schwab
39
Charles Schwab
California
$354K 17,700 +873 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$353K 17,554 -2,140 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$339K 16,820 +536 +3%
Citigroup
42
Citigroup
New York
$335K 16,628 -7,833 -32%
SIC
43
Salem Investment Counselors
North Carolina
$302K 15,000 – –
WCM
44
Wedge Capital Management
North Carolina
$286K 14,200 +400 +3%
Morgan Stanley
45
Morgan Stanley
New York
$276K 13,692 -8,033 -37%
Deutsche Bank
46
Deutsche Bank
Germany
$276K 13,747 +5,742 +72%
PCM
47
Palouse Capital Management
Washington
$270K 13,410 -100 -0.7%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$246K 12,199 – –
TA
49
Teachers Advisors
New York
$245K 12,156 +1,157 +11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$241K 11,953 -71 -0.6%
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