EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $161M invested in Exactech Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
State Street
2
State Street
Massachusetts
$2.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.26M
4
Millennium Management
4
Millennium Management
New York
$1.46M
5
TC
5
TFS Capital
Pennsylvania
$3.07M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
IAM
2
Impax Asset Management
New Hampshire
$0
3
RA
3
Royce & Associates
New York
$10.8M
4
UBS AM
4
UBS AM
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Matarin Capital Management
New York
$444K 24,452 +3,309 +16%
AllianceBernstein
52
AllianceBernstein
Tennessee
$380K 20,956 -600 -3%
CS
53
Credit Suisse
Switzerland
$364K 20,050 +308 +2%
OAM
54
Oxford Asset Management
United Kingdom
$356K 19,335 +408 +2%
TA
55
Teachers Advisors
New York
$347K 19,139 +1,692 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$343K 18,916 +400 +2%
PCM
57
Palouse Capital Management
Washington
$316K 17,425 -777 -4%
CAN
58
Cetera Advisor Networks
California
$312K 16,981 +315 +2%
UBS Group
59
UBS Group
Switzerland
$289K 15,903 +2,723 +21%
MC
60
Menta Capital
California
$289K 15,930 +4,761 +43%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$256K 14,111 +260 +2%
BG
62
BlackRock Group
United Kingdom
$252K 13,869 – –
Nomura Holdings
63
Nomura Holdings
Japan
$251K 13,790 +13,790 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K 13,000 +13,000 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$213K 11,711 – –
AIM
66
Alambic Investment Management
California
$208K 11,450 +11,450 New
PCM
67
Prelude Capital Management
New York
$205K 11,300 +700 +7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$201K 11,049 – –
PA
69
Perceptive Advisors
New York
$195K 10,734 +10,734 New
SIC
70
Salem Investment Counselors
North Carolina
$182K 10,000 – –
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$175K 9,627 – –
Bank of America
72
Bank of America
North Carolina
$143K 7,874 +5,314 +208%
AIG
73
American International Group
New York
$108K 5,969 -11 -0.2%
BA
74
BlackRock Advisors
Delaware
$94K 5,161 -2,128 -29%
Deutsche Bank
75
Deutsche Bank
Germany
$94K 5,236 -769 -13%
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