EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $158M invested in Exactech Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
36
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.25M
2
SC
2
Sophrosyne Capital
New York
$679K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.85M
5
BFA
5
BlackRock Fund Advisors
California
$5.39M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
CCI
2
Columbus Circle Investors
$0
3
CAN
3
Cetera Advisor Networks
California
$534K
4
GI
4
GAMCO Investors
Connecticut
$13.6M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$229K 11,361 – –
Wells Fargo
52
Wells Fargo
California
$228K 11,303 +10,803 +2,161%
BA
53
Boston Advisors
Massachusetts
$210K 10,400 – –
NFA
54
Nationwide Fund Advisors
Ohio
$195K 9,683 +1,022 +12%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$194K 9,627 – –
CCMH
56
Cornerstone Capital Management Holdings
New York
$192K 9,526 -3,774 -28%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$177K 8,795 – –
AIG
58
American International Group
New York
$126K 6,264 +348 +6%
BA
59
BlackRock Advisors
Delaware
$120K 5,948 +278 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$112K 5,549 +1,000 +22%
MOACM
61
Mutual of America Capital Management
New York
$55K 2,710 +2,710 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$53K 2,620 – –
US Bancorp
63
US Bancorp
Minnesota
$28K 1,403 – –
Bank of America
64
Bank of America
North Carolina
$24K 1,169 -8,822 -88%
SO
65
STRS Ohio
Ohio
$22K 1,100 – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$22K 1,108 +518 +88%
SFSIG
67
San Francisco Sentry Investment Group
California
$20K 1,000 – –
Barclays
68
Barclays
United Kingdom
$16K 769 -3,992 -84%
Ameriprise
69
Ameriprise
Minnesota
$16K 758 – –
SGAM
70
Smith Group Asset Management
Texas
$9K 422 – –
TRCT
71
Tower Research Capital (TRC)
New York
$8K 400 -1,594 -80%
BlackRock
72
BlackRock
New York
$7K 335 – –
Invesco
73
Invesco
Georgia
$6K 306 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173 8,560 +42 +0.5%
CCI
75
Columbus Circle Investors
– – -32,011 Closed
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3
4