EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $179M invested in Exactech Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
34
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$1.52M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.8M
3
State Street
3
State Street
Massachusetts
$4.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.25M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.3M
2
TC
2
TFS Capital
Pennsylvania
$1.8M
3
PCM
3
Perritt Capital Management
Illinois
$3.03M
4
Millennium Management
4
Millennium Management
New York
$640K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
26
Cornercap Investment Counsel
Georgia
$1.45M +$15.5K +765 +1%
Morgan Stanley
27
Morgan Stanley
New York
$1.36M -$8.18K -404 -0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.05M +$16.5K +812 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.05M +$94.3K +4,654 +10%
WCM
30
Wedge Capital Management
North Carolina
$1.05M -$231K -11,400 -18%
MAM
31
Martingale Asset Management
Massachusetts
$1.02M – – –
CCMH
32
Cornerstone Capital Management Holdings
New York
$997K +$58.8K +2,900 +6%
Axa
33
Axa
France
$957K -$38.5K -1,900 -4%
Charles Schwab
34
Charles Schwab
California
$882K +$11.4K +561 +1%
PPA
35
Parametric Portfolio Associates
Washington
$872K +$326K +16,073 +60%
BIM
36
BlackRock Investment Management
Delaware
$801K -$21.7K -1,073 -3%
OAM
37
Oxford Asset Management
United Kingdom
$775K +$383K +18,911 +98%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$742K -$64.8K -3,195 -8%
LCP
39
Lombardia Capital Partners
California
$713K -$195K -9,620 -21%
BCM
40
Bridgeway Capital Management
Texas
$709K -$6.08K -300 -0.8%
SIM
41
Spark Investment Management
New York
$658K – – –
DCM
42
DAFNA Capital Management
California
$641K – – –
Millennium Management
43
Millennium Management
New York
$640K -$991K -48,937 -61%
NFA
44
Nationwide Fund Advisors
Ohio
$634K – – –
ZIM
45
Zacks Investment Management
Illinois
$633K +$633K +31,233 New
Two Sigma Investments
46
Two Sigma Investments
New York
$627K -$239K -11,807 -28%
SO
47
STRS Ohio
Ohio
$626K -$79K -3,900 -11%
TCIM
48
TIAA CREF Investment Management
New York
$625K -$56.9K -2,809 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$599K +$174K +8,610 +41%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$579K -$2.02K -100 -0.3%
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