EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $195M invested in Exactech Inc in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.3M
2
DIA
2
Dean Investment Associates
Ohio
$2.23M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.89M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.84M
5
IAM
5
Impax Asset Management
New Hampshire
$4.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$589K
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$761K +$761K +32,283 New
DCM
52
DAFNA Capital Management
California
$746K – – –
Axa
53
Axa
France
$718K +$217K +9,200 +43%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$703K -$48.9K -2,200 -7%
SO
55
STRS Ohio
Ohio
$700K +$71.7K +3,041 +11%
MC
56
Menta Capital
California
$673K -$213K -9,049 -24%
PCMI
57
Paradigm Capital Management Inc
New York
$589K -$5.11M -216,797 -90%
Charles Schwab
58
Charles Schwab
California
$552K +$14.4K +610 +3%
CS
59
Credit Suisse
Switzerland
$548K +$21.2K +900 +4%
SCA
60
Secor Capital Advisors
New York
$546K +$546K +23,148 New
Citigroup
61
Citigroup
New York
$523K +$515K +21,883 +6,455%
AllianceBernstein
62
AllianceBernstein
Tennessee
$480K -$9.43K -400 -2%
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$468K +$468K +19,838 New
BA
64
Boston Advisors
Massachusetts
$450K – – –
EGA
65
Eagle Global Advisors
Texas
$432K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$427K +$1.82K +77 +0.4%
PPA
67
Parametric Portfolio Associates
Washington
$427K +$11K +466 +3%
PCM
68
Palouse Capital Management
Washington
$421K +$112K +4,745 +36%
TA
69
Teachers Advisors
New York
$337K +$18.8K +800 +6%
Ameriprise
70
Ameriprise
Minnesota
$322K +$54.2K +2,300 +20%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$319K +$319K +13,549 New
UBS Group
72
UBS Group
Switzerland
$303K +$303K +12,831 New
Wells Fargo
73
Wells Fargo
California
$300K +$94 +4 +0%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$299K +$26.5K +1,125 +10%
IA
75
Icon Advisers
Colorado
$295K +$295K +12,500 New
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