EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $246M invested in Exactech Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
29
Closed
6
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$204K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13.6M
2
EI
2
EAM Investors
California
$2.78M
3
MCM
3
McKinley Capital Management
Alaska
$2.23M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.6M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
RA
3
Royce & Associates
New York
$8.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.44M
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.39M 89,249 -33,696 -27%
MCM
27
McKinley Capital Management
Alaska
$2.23M 83,539 +83,539 New
FP
28
Foundry Partners
Minnesota
$2.14M 79,970 +300 +0.4%
RHJA
29
Rice Hall James & Associates
California
$1.96M 73,409 -1,795 -2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.8M 67,235 +67,235 New
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.59M 59,591 +10,400 +21%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.43M 53,324 +53,027 +17,854%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.42M 53,050 +1,084 +2%
Wells Fargo
34
Wells Fargo
California
$1.38M 51,738 +28,938 +127%
NI
35
Numeric Investors
Massachusetts
$1.34M 50,143 +50,143 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.3M 48,526 +18,960 +64%
TC
37
TFS Capital
Pennsylvania
$1.25M 46,889 -42,071 -47%
PPA
38
Parametric Portfolio Associates
Washington
$1.22M 45,698 +2,652 +6%
WCM
39
Wedge Capital Management
North Carolina
$1.22M 45,500 -6,200 -12%
Axa
40
Axa
France
$1.21M 45,250 -2,000 -4%
MAM
41
Martingale Asset Management
Massachusetts
$1.2M 44,749 -5,639 -11%
Charles Schwab
42
Charles Schwab
California
$1.18M 43,986 +462 +1%
OAM
43
Oxford Asset Management
United Kingdom
$1.18M 44,008 +5,762 +15%
BIM
44
BlackRock Investment Management
Delaware
$1.17M 43,726 +4,194 +11%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.17M 43,638 +12,694 +41%
TCIM
46
TIAA CREF Investment Management
New York
$975K 36,446 +5,613 +18%
BIM
47
Bogle Investment Management
Massachusetts
$963K 36,025 +36,025 New
MCM
48
Matarin Capital Management
New York
$951K 35,581 +8,728 +33%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$936K 35,004 -1,600 -4%
BCM
50
Bridgeway Capital Management
Texas
$936K 35,000 – –
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