EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $205M invested in Exactech Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
42
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAM
1
Impax Asset Management
New Hampshire
$2.59M
2
TC
2
TFS Capital
Pennsylvania
$2.03M
3
BIT
3
BlackRock Institutional Trust
California
$11.2M
4
NI
4
Numeric Investors
Massachusetts
$1.63M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
2
PCMI
2
Paradigm Capital Management Inc
New York
$8.02M
3
RA
3
Royce & Associates
New York
$21.4M
4
CIA
4
Capital Impact Advisors
Massachusetts
$164K
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$524K +$101 +4 +0%
CIC
52
Cornercap Investment Counsel
Georgia
$517K +$517K +20,485 New
PPA
53
Parametric Portfolio Associates
Washington
$450K -$9.14K -362 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$450K +$22.7K +900 +5%
Axa
55
Axa
France
$442K +$282K +11,183 +177%
SO
56
STRS Ohio
Ohio
$394K +$369K +14,600 +1,460%
SIC
57
Salem Investment Counselors
North Carolina
$378K – – –
EGA
58
Eagle Global Advisors
Texas
$375K – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$371K +$371K +14,704 New
Wells Fargo
60
Wells Fargo
California
$344K +$17.5K +695 +5%
TA
61
Teachers Advisors
New York
$341K +$34.2K +1,353 +11%
WCM
62
Wedge Capital Management
North Carolina
$338K – – –
PCM
63
Palouse Capital Management
Washington
$332K -$8.58K -340 -3%
Goldman Sachs
64
Goldman Sachs
New York
$312K -$37.4K -1,482 -11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$292K +$16.9K +670 +6%
PP
66
PDT Partners
New York
$291K +$291K +11,523 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$280K +$121K +4,800 +76%
BA
68
Boston Advisors
Massachusetts
$255K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$253K -$34.2K -1,353 -12%
NFA
70
Nationwide Fund Advisors
Ohio
$246K +$6.4K +254 +3%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
Nomura Holdings
72
Nomura Holdings
Japan
$238K +$238K +9,584 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
SIM
74
Spark Investment Management
New York
$221K +$221K +8,800 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$216K +$37.9K +1,500 +21%
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