EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $190M invested in Exactech Inc in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 3 closing their positions.

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$2.89M
2
TAM
2
THB Asset Management
Connecticut
$1.93M
3
CIA
3
Capital Impact Advisors
Massachusetts
$1.19M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.83M
5
ZIM
5
Zacks Investment Management
Illinois
$864K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
SC
2
Sophrosyne Capital
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$15.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$356K
5
PCMI
5
Paradigm Capital Management Inc
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
26
Zacks Investment Management
Illinois
$864K 36,364 +36,364 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$812K 34,180 +4,874 +17%
DCM
28
DAFNA Capital Management
California
$752K 31,636 -2,000 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$736K 29,700 -380 -1%
BIM
30
BlackRock Investment Management
Delaware
$714K 30,064 -724 -2%
GCP
31
GSA Capital Partners
United Kingdom
$691K 29,062 -7,800 -21%
CYG
32
Clean Yield Group
Vermont
$603K 25,380 +3,115 +14%
PAM
33
Panagora Asset Management
Massachusetts
$593K 24,978 +6,738 +37%
MAM
34
Martingale Asset Management
Massachusetts
$559K 23,516 +2,803 +14%
Renaissance Technologies
35
Renaissance Technologies
New York
$546K 23,000 -1,200 -5%
TC
36
TFS Capital
Pennsylvania
$545K 22,934 +22,934 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$539K 22,678 -100 -0.4%
CS
38
Credit Suisse
Switzerland
$533K 22,419 +4,148 +23%
Charles Schwab
39
Charles Schwab
California
$522K 21,948 +4,248 +24%
AllianceBernstein
40
AllianceBernstein
Tennessee
$503K 21,152 -1,200 -5%
CAN
41
Cetera Advisor Networks
California
$491K 20,666 -5,847 -22%
Two Sigma Investments
42
Two Sigma Investments
New York
$451K 18,983 +1,429 +8%
PPA
43
Parametric Portfolio Associates
Washington
$428K 18,030 -5 -0%
Morgan Stanley
44
Morgan Stanley
New York
$425K 17,890 +4,198 +31%
Wells Fargo
45
Wells Fargo
California
$409K 17,216 +5,913 +52%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$402K 16,920 +100 +0.6%
Citigroup
47
Citigroup
New York
$364K 15,319 -1,309 -8%
Goldman Sachs
48
Goldman Sachs
New York
$356K 14,988 -21,715 -59%
SIC
49
Salem Investment Counselors
North Carolina
$356K 15,000 – –
WCM
50
Wedge Capital Management
North Carolina
$318K 13,400 -800 -6%
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