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 $152M invested in Exactech Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
47
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.92M
3
TC
3
TFS Capital
Pennsylvania
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.11M
5
CSC
5
Cove Street Capital
California
$830K

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
ACM
2
Argent Capital Management
Missouri
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.14M
5
IAM
5
Impax Asset Management
New Hampshire
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$376K – – –
MCM
52
Matarin Capital Management
New York
$369K +$369K +21,143 New
PPA
53
Parametric Portfolio Associates
Washington
$345K +$17.7K +1,015 +5%
CS
54
Credit Suisse
Switzerland
$344K -$61K -3,501 -15%
BA
55
Boston Advisors
Massachusetts
$335K -$23.6K -1,355 -7%
OAM
56
Oxford Asset Management
United Kingdom
$330K +$330K +18,927 New
SCA
57
Secor Capital Advisors
New York
$329K +$104K +5,973 +46%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$323K -$1.74K -100 -0.5%
PCM
59
Palouse Capital Management
Washington
$317K +$76.9K +4,414 +32%
NCCM
60
Nine Chapters Capital Management
New Jersey
$309K +$309K +17,700 New
Millennium Management
61
Millennium Management
New York
$307K +$23.1K +1,327 +8%
TA
62
Teachers Advisors
New York
$304K +$29.3K +1,681 +11%
Citadel Advisors
63
Citadel Advisors
Florida
$290K -$389K -22,330 -57%
CAN
64
Cetera Advisor Networks
California
$290K – – –
BG
65
BlackRock Group
United Kingdom
$242K +$15.6K +893 +7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$241K +$13.3K +763 +6%
UBS Group
67
UBS Group
Switzerland
$230K +$97.2K +5,571 +73%
SIM
68
Spark Investment Management
New York
$220K +$220K +12,700 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$204K +$16.4K +939 +9%
MC
70
Menta Capital
California
$195K -$24.4K -1,400 -11%
Swiss National Bank
71
Swiss National Bank
Switzerland
$193K +$43.7K +2,500 +29%
RCM
72
Rotella Capital Management
Washington
$188K +$188K +10,795 New
PCM
73
Prelude Capital Management
New York
$185K +$48.9K +2,800 +36%
Goldman Sachs
74
Goldman Sachs
New York
$184K +$184K +10,528 New
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$174K -$696K -40,000 -80%
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