EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $161M invested in Exactech Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
State Street
2
State Street
Massachusetts
$2.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.26M
4
Millennium Management
4
Millennium Management
New York
$1.46M
5
TC
5
TFS Capital
Pennsylvania
$3.07M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
IAM
2
Impax Asset Management
New Hampshire
$0
3
RA
3
Royce & Associates
New York
$10.8M
4
UBS AM
4
UBS AM
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
26
Cornercap Investment Counsel
Georgia
$1.29M 70,845 -725 -1%
Morgan Stanley
27
Morgan Stanley
New York
$1.23M 67,495 +3,982 +6%
WCM
28
Wedge Capital Management
North Carolina
$1.15M 63,100 -2,300 -4%
FP
29
Foundry Partners
Minnesota
$1.13M 62,349 +2,940 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$928K 51,154 -14,011 -22%
MAM
31
Martingale Asset Management
Massachusetts
$915K 50,388 – –
Axa
32
Axa
France
$892K 49,150 -1,200 -2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$857K 47,225 – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$840K 46,291 +7,691 +20%
LCP
35
Lombardia Capital Partners
California
$814K 44,826 +14,767 +49%
Charles Schwab
36
Charles Schwab
California
$780K 42,963 +915 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$776K 42,751 +13,256 +45%
BIM
38
BlackRock Investment Management
Delaware
$737K 40,605 +177 +0.4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$722K 39,799 +2,938 +8%
BCM
40
Bridgeway Capital Management
Texas
$641K 35,300 – –
SO
41
STRS Ohio
Ohio
$631K 34,800 +1,600 +5%
TCIM
42
TIAA CREF Investment Management
New York
$611K 33,642 – –
SIM
43
Spark Investment Management
New York
$589K 32,500 +19,800 +156%
DCM
44
DAFNA Capital Management
California
$574K 31,636 – –
NFA
45
Nationwide Fund Advisors
Ohio
$568K 31,304 +22,269 +246%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$521K 28,700 – –
SCA
47
Secor Capital Advisors
New York
$498K 27,442 +8,577 +45%
PAM
48
Panagora Asset Management
Massachusetts
$497K 27,379 -41,610 -60%
PPA
49
Parametric Portfolio Associates
Washington
$490K 26,973 +7,153 +36%
PCMI
50
Paradigm Capital Management Inc
New York
$454K 25,000 – –
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