EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $276M invested in Exactech Inc in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$18.5M
2
GF
2
Gabelli Funds
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.51M
4
TAM
4
THB Asset Management
Connecticut
$8.17M
5
BlackRock
5
BlackRock
New York
$26.1M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$952K
2
GCP
2
GSA Capital Partners
United Kingdom
$1.91M
3
FP
3
Foundry Partners
Minnesota
$3.41M
4
2L
4
22NW LP
Washington
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$1.91M -$1.27M -42,475 -40%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.83M -$13.3K -446 -0.7%
Axa
28
Axa
France
$1.8M -$2.98K -100 -0.2%
OAM
29
Oxford Asset Management
United Kingdom
$1.79M +$271K +9,082 +18%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.6M -$345K -11,585 -18%
Millennium Management
31
Millennium Management
New York
$1.52M +$170K +5,710 +13%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.5M – – –
AG
33
Algert Global
California
$1.45M +$1.45M +48,776 New
CYG
34
Clean Yield Group
Vermont
$1.43M -$282K -9,600 -16%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.41M +$164K +5,485 +13%
WCM
36
Wedge Capital Management
North Carolina
$1.29M -$238K -8,000 -16%
PPA
37
Parametric Portfolio Associates
Washington
$1.16M -$8.79K -295 -0.8%
TC
38
TFS Capital
Pennsylvania
$1.11M -$259K -8,695 -19%
SBWIC
39
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.09M -$597K -20,046 -35%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.09M -$126K -4,227 -10%
BCM
41
Bridgeway Capital Management
Texas
$1.04M – – –
TCIM
42
TIAA CREF Investment Management
New York
$1.03M +$103K +3,444 +11%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$952K -$1.41M -47,286 -60%
NI
44
Numeric Investors
Massachusetts
$913K +$38.7K +1,300 +4%
EI
45
EAM Investors
California
$858K +$858K +28,795 New
Deutsche Bank
46
Deutsche Bank
Germany
$830K +$675K +22,672 +435%
Bank of America
47
Bank of America
North Carolina
$797K -$213K -7,148 -21%
PCMI
48
Paradigm Capital Management Inc
New York
$745K – – –
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$745K +$62.6K +2,100 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$729K +$41.7K +1,400 +6%
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