EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $190M invested in Exactech Inc in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 3 closing their positions.

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$2.89M
2
TAM
2
THB Asset Management
Connecticut
$1.93M
3
CIA
3
Capital Impact Advisors
Massachusetts
$1.19M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.83M
5
ZIM
5
Zacks Investment Management
Illinois
$864K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
SC
2
Sophrosyne Capital
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$15.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$356K
5
PCMI
5
Paradigm Capital Management Inc
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Palouse Capital Management
Washington
$318K 13,365 -45 -0.3%
TA
52
Teachers Advisors
New York
$289K 12,156 – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$270K 11,361 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$267K 11,253 -700 -6%
BA
55
Boston Advisors
Massachusetts
$247K 10,400 – –
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$242K 10,199 -2,000 -16%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$229K 9,627 – –
NFA
58
Nationwide Fund Advisors
Ohio
$226K 9,509 -174 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$223K 9,376 +9,376 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$209K 8,795 – –
PP
61
PDT Partners
New York
$207K 8,723 +8,723 New
AIG
62
American International Group
New York
$147K 6,202 -62 -1%
BA
63
BlackRock Advisors
Delaware
$147K 6,190 +242 +4%
CCMH
64
Cornerstone Capital Management Holdings
New York
$137K 5,781 -3,745 -39%
Swiss National Bank
65
Swiss National Bank
Switzerland
$132K 5,549 – –
Deutsche Bank
66
Deutsche Bank
Germany
$103K 4,377 -9,370 -68%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$78K 3,283 +663 +25%
Axa
68
Axa
France
$67K 2,800 +2,800 New
AAM
69
Advisors Asset Management
Colorado
$34K 1,450 +1,450 New
US Bancorp
70
US Bancorp
Minnesota
$33K 1,403 – –
Bank of America
71
Bank of America
North Carolina
$30K 1,281 +112 +10%
Barclays
72
Barclays
United Kingdom
$27K 1,180 +411 +53%
SO
73
STRS Ohio
Ohio
$24K 1,000 -100 -9%
SGAM
74
Smith Group Asset Management
Texas
$10K 422 – –
U
75
UBS
Switzerland
$9K 367 +367 New
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