EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $180M invested in Exactech Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$4.29M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.72M
4
1CM
4
1492 Capital Management
Wisconsin
$938K
5
BCM
5
Bridgeway Capital Management
Texas
$564K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$11.2M
2
TAM
2
THB Asset Management
Connecticut
$0
3
RA
3
Royce & Associates
New York
$20.8M
4
EAM
4
Eagle Asset Management
Florida
$14M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$312K -$26K -1,151 -8%
PCM
52
Palouse Capital Management
Washington
$304K +$2.82K +125 +0.9%
WCM
53
Wedge Capital Management
North Carolina
$302K – – –
Wells Fargo
54
Wells Fargo
California
$292K -$95.7K -4,248 -25%
TA
55
Teachers Advisors
New York
$274K – – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$256K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$246K -$8.13K -360 -3%
BA
58
Boston Advisors
Massachusetts
$228K -$6.31K -280 -3%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$223K -$6.76K -300 -3%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$215K – – –
ProShare Advisors
62
ProShare Advisors
Maryland
$213K +$213K +9,448 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$198K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$169K +$71K +3,170 +72%
BA
65
BlackRock Advisors
Delaware
$168K +$28.4K +1,258 +20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$159K +$33.8K +1,500 +27%
Invesco
67
Invesco
Georgia
$154K +$147K +6,528 +2,086%
AIG
68
American International Group
New York
$143K +$3.45K +153 +2%
Axa
69
Axa
France
$143K +$79.6K +3,517 +126%
CCMH
70
Cornerstone Capital Management Holdings
New York
$142K +$11.7K +519 +9%
Citigroup
71
Citigroup
New York
$90K -$255K -11,320 -74%
AAM
72
Advisors Asset Management
Colorado
$76K +$43.3K +1,917 +132%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$74K – – –
US Bancorp
74
US Bancorp
Minnesota
$32K – – –
Bank of America
75
Bank of America
North Carolina
$28K -$444 -20 -2%
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