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 $219M invested in Exactech Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
TC
2
TFS Capital
Pennsylvania
$4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.64M
4
TAM
4
THB Asset Management
Connecticut
$1.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.86M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.03M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.22M
3
SBWIC
3
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.56M
4
RA
4
Royce & Associates
New York
$20M
5
Citigroup
5
Citigroup
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$797K 31,078 -9,600 -24%
Two Sigma Investments
52
Two Sigma Investments
New York
$730K 28,481 -12,047 -30%
Axa
53
Axa
France
$729K 28,462 -2,000 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$703K 31,600 – –
SO
55
STRS Ohio
Ohio
$702K 27,400 -2,300 -8%
PCMI
56
Paradigm Capital Management Inc
New York
$641K 25,000 – –
Charles Schwab
57
Charles Schwab
California
$630K 24,573 +1,160 +5%
IA
58
Icon Advisers
Colorado
$625K 24,400 +11,900 +95%
AllianceBernstein
59
AllianceBernstein
Tennessee
$540K 21,056 +700 +3%
BA
60
Boston Advisors
Massachusetts
$526K 20,535 +1,439 +8%
BG
61
BlackRock Group
United Kingdom
$516K 20,134 -17,413 -46%
EGA
62
Eagle Global Advisors
Texas
$501K 19,547 +1,198 +7%
PPA
63
Parametric Portfolio Associates
Washington
$466K 18,177 +53 +0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$456K 17,799 -300 -2%
Millennium Management
65
Millennium Management
New York
$452K 17,644 -14,639 -45%
CS
66
Credit Suisse
Switzerland
$443K 17,306 -5,946 -26%
CAN
67
Cetera Advisor Networks
California
$427K 16,666 +16,666 New
MC
68
Menta Capital
California
$404K 15,780 -12,761 -45%
OAM
69
Oxford Asset Management
United Kingdom
$399K 15,584 +15,584 New
TA
70
Teachers Advisors
New York
$367K 14,309 – –
Wells Fargo
71
Wells Fargo
California
$363K 14,159 +1,391 +11%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$343K 13,388 +700 +6%
Ameriprise
73
Ameriprise
Minnesota
$324K 12,675 -1,000 -7%
PCM
74
Palouse Capital Management
Washington
$321K 12,515 -5,330 -30%
SCA
75
Secor Capital Advisors
New York
$292K 11,380 -11,768 -51%
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