EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
44
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.54M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$2.29M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.04M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.08M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.12M
2
SBWIC
2
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.78M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.6M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$816K 30,174 -1,753 -5%
Bank of America
52
Bank of America
North Carolina
$802K 29,666 +5,302 +22%
TA
53
Teachers Advisors
New York
$802K 29,667 +9,663 +48%
BIM
54
Bogle Investment Management
Massachusetts
$770K 28,509 -7,516 -21%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$700K 25,900 -1,800 -6%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$687K 25,404 -9,600 -27%
PCMI
57
Paradigm Capital Management Inc
New York
$676K 25,000 – –
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$671K 24,820 – –
CS
59
Credit Suisse
Switzerland
$634K 23,428 -7,187 -23%
SO
60
STRS Ohio
Ohio
$624K 23,100 -900 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$594K 21,980 +100 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$573K 21,200 +3,500 +20%
Millennium Management
63
Millennium Management
New York
$533K 19,710 +19,710 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$503K 18,591 – –
HIM
65
Hillsdale Investment Management
Ontario, Canada
$462K 17,100 +17,100 New
CAN
66
Cetera Advisor Networks
California
$450K 16,666 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$436K 16,114 – –
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$434K 16,049 – –
UBS Group
69
UBS Group
Switzerland
$428K 15,832 +1,078 +7%
BG
70
BlackRock Group
United Kingdom
$422K 15,597 – –
PCM
71
Prelude Capital Management
New York
$416K 15,400 +900 +6%
Invesco
72
Invesco
Georgia
$382K 14,137 +4,283 +43%
Bessemer Group
73
Bessemer Group
New Jersey
$370K 13,700 +13,700 New
AIM
74
Alambic Investment Management
California
$354K 13,100 -800 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$351K 12,986 +100 +0.8%
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