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 $315M invested in Exactech Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
42
Reduced
38
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$226K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M
2
NC
2
Northpointe Capital
Michigan
$5.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.15M
4
FPC
4
Falcon Point Capital
California
$1.54M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.02M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.3M
3
PCM
3
Perritt Capital Management
Illinois
$1.69M
4
GCP
4
GSA Capital Partners
United Kingdom
$638K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.53M +$315K +9,566 +14%
MAM
27
Martingale Asset Management
Massachusetts
$2.42M -$16.5K -500 -0.7%
Axa
28
Axa
France
$2.06M +$72.5K +2,200 +4%
SIM
29
Spark Investment Management
New York
$2.04M -$320K -9,700 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.97M -$57.5K -1,744 -3%
Millennium Management
31
Millennium Management
New York
$1.96M +$282K +8,563 +17%
OAM
32
Oxford Asset Management
United Kingdom
$1.95M -$31K -938 -2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.74M -$30.6K -930 -2%
PCM
34
Perritt Capital Management
Illinois
$1.69M -$1.6M -48,700 -49%
NI
35
Numeric Investors
Massachusetts
$1.69M +$678K +20,575 +67%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.64M -$13.2K -400 -0.8%
FPC
37
Falcon Point Capital
California
$1.54M +$1.54M +36,852 New
WCM
38
Wedge Capital Management
North Carolina
$1.43M – – –
CYG
39
Clean Yield Group
Vermont
$1.24M -$368K -11,175 -23%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.19M -$9.25K -281 -0.8%
TCIM
41
TIAA CREF Investment Management
New York
$1.17M +$39.7K +1,205 +3%
Bank of America
42
Bank of America
North Carolina
$1.14M +$262K +7,942 +30%
PPA
43
Parametric Portfolio Associates
Washington
$1.14M -$138K -4,203 -11%
Deutsche Bank
44
Deutsche Bank
Germany
$997K +$80.7K +2,454 +9%
CS
45
Credit Suisse
Switzerland
$947K +$356K +10,821 +60%
SBWIC
46
Schaper Benz & Wise Investment Counsel
Wisconsin
$921K -$288K -8,733 -24%
DCM
47
DAFNA Capital Management
California
$907K +$145K +4,396 +19%
PCMI
48
Paradigm Capital Management Inc
New York
$824K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$790K +$28.4K +861 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$766K -$39.5K -1,200 -5%
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