EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $246M invested in Exactech Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
29
Closed
6
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$204K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13.6M
2
EI
2
EAM Investors
California
$2.78M
3
MCM
3
McKinley Capital Management
Alaska
$2.23M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.6M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
RA
3
Royce & Associates
New York
$8.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.44M
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$869K 32,500 – –
ZIM
52
Zacks Investment Management
Illinois
$854K 31,927 +694 +2%
DCM
53
DAFNA Capital Management
California
$846K 31,636 – –
NFA
54
Nationwide Fund Advisors
Ohio
$846K 31,648 +344 +1%
CS
55
Credit Suisse
Switzerland
$820K 30,615 +30,615 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$741K 27,700 -900 -3%
MC
57
Menta Capital
California
$733K 27,413 +2,800 +11%
PCMI
58
Paradigm Capital Management Inc
New York
$668K 25,000 – –
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$664K 24,820 +24,700 +20,583%
Bank of America
60
Bank of America
North Carolina
$651K 24,364 +5,527 +29%
SO
61
STRS Ohio
Ohio
$641K 24,000 -6,900 -22%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$585K 21,880 -28 -0.1%
TA
63
Teachers Advisors
New York
$535K 20,004 +1,555 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$497K 18,591 – –
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K 17,700 +4,100 +30%
CAN
66
Cetera Advisor Networks
California
$446K 16,666 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$431K 16,114 +4,403 +38%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$429K 16,049 – –
BG
69
BlackRock Group
United Kingdom
$417K 15,597 – –
UBS Group
70
UBS Group
Switzerland
$394K 14,754 +1,057 +8%
PCM
71
Prelude Capital Management
New York
$388K 14,500 +4,100 +39%
AIM
72
Alambic Investment Management
California
$372K 13,900 -2,450 -15%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$345K 12,886 -2,755 -18%
SCA
74
Secor Capital Advisors
New York
$338K 12,666 -4,329 -25%
CAM
75
ClariVest Asset Management
California
$305K 11,382 +11,382 New
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