EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $205M invested in Exactech Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
42
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAM
1
Impax Asset Management
New Hampshire
$2.59M
2
TC
2
TFS Capital
Pennsylvania
$2.03M
3
BIT
3
BlackRock Institutional Trust
California
$11.2M
4
NI
4
Numeric Investors
Massachusetts
$1.63M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
2
PCMI
2
Paradigm Capital Management Inc
New York
$8.02M
3
RA
3
Royce & Associates
New York
$21.4M
4
CIA
4
Capital Impact Advisors
Massachusetts
$164K
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.33M 52,800 +27,800 +111%
Morgan Stanley
27
Morgan Stanley
New York
$1.26M 49,757 +19,335 +64%
CCM
28
Cadence Capital Management
Massachusetts
$1.21M 48,010 +48,010 New
TCIM
29
TIAA CREF Investment Management
New York
$1.16M 45,902 +4,348 +10%
Citadel Advisors
30
Citadel Advisors
Florida
$1.12M 44,319 +20,706 +88%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.1M 43,741 +964 +2%
BG
32
BlackRock Group
United Kingdom
$1.05M 41,629 +41,629 New
BA
33
BlackRock Advisors
Delaware
$933K 36,960 +29,512 +396%
PAM
34
Panagora Asset Management
Massachusetts
$890K 35,266 +7,612 +28%
ZIM
35
Zacks Investment Management
Illinois
$869K 34,439 -1,925 -5%
RFC
36
Russell Frank Company
Washington
$863K 37,664 -7,858 -17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$830K 32,878 +10,400 +46%
BIM
38
BlackRock Investment Management
Delaware
$800K 31,691 +1,375 +5%
DCM
39
DAFNA Capital Management
California
$798K 31,636 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$792K 31,400 +1,700 +6%
BMCMI
41
Bryn Mawr Capital Management Inc
Pennsylvania
$722K 28,608 +28,608 New
MAM
42
Martingale Asset Management
Massachusetts
$721K 28,572 +1,356 +5%
CYG
43
Clean Yield Group
Vermont
$683K 27,075 +750 +3%
MC
44
Menta Capital
California
$650K 25,744 +25,744 New
GCP
45
GSA Capital Partners
United Kingdom
$632K 25,062 +3,300 +15%
Renaissance Technologies
46
Renaissance Technologies
New York
$630K 24,981 +7,181 +40%
Two Sigma Investments
47
Two Sigma Investments
New York
$622K 24,655 +8,595 +54%
Charles Schwab
48
Charles Schwab
California
$564K 22,344 -144 -0.6%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$553K 21,900 – –
CS
50
Credit Suisse
Switzerland
$529K 20,935 -5,443 -21%
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