EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $177M invested in Exactech Inc in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
47
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.6M
2
IAM
2
Impax Asset Management
New Hampshire
$6.27M
3
TA
3
Teton Advisors
New York
$4.45M
4
CYG
4
Clean Yield Group
Vermont
$2.72M
5
DIA
5
Dean Investment Associates
Ohio
$2.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$0
3
TC
3
TFS Capital
Pennsylvania
$663K
4
RA
4
Royce & Associates
New York
$14.9M
5
BIT
5
BlackRock Institutional Trust
California
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.58M +$97.2K +4,669 +7%
UBS AM
27
UBS AM
Illinois
$1.51M +$111K +5,315 +8%
CIC
28
Cornercap Investment Counsel
Georgia
$1.43M +$78.9K +3,785 +6%
WCM
29
Wedge Capital Management
North Carolina
$1.31M +$421K +20,200 +47%
PAM
30
Panagora Asset Management
Massachusetts
$1.29M +$111K +5,311 +9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.26M +$207K +9,954 +20%
MAM
32
Martingale Asset Management
Massachusetts
$1.13M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$1.12M +$142K +6,800 +14%
DCM
34
Dean Capital Management
Kansas
$1.12M +$394K +18,908 +54%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M +$20.2K +969 +2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.08M -$118K -5,690 -10%
FP
37
Foundry Partners
Minnesota
$1.08M +$197K +9,469 +22%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M – – –
BIM
39
BlackRock Investment Management
Delaware
$848K +$161K +7,740 +23%
Charles Schwab
40
Charles Schwab
California
$837K +$325K +15,577 +63%
Citadel Advisors
41
Citadel Advisors
Florida
$812K -$1.1K -53 -0.1%
CCMH
42
Cornerstone Capital Management Holdings
New York
$802K -$85.4K -4,100 -10%
BCM
43
Bridgeway Capital Management
Texas
$735K – – –
Norges Bank
44
Norges Bank
Norway
$708K -$125K -5,998 -15%
TCIM
45
TIAA CREF Investment Management
New York
$701K -$127K -6,113 -15%
SO
46
STRS Ohio
Ohio
$691K +$121K +5,800 +21%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$672K +$24.6K +1,183 +4%
TC
48
TFS Capital
Pennsylvania
$663K -$2.59M -124,203 -80%
DCM
49
DAFNA Capital Management
California
$659K – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$619K -$39.6K -1,900 -6%
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