EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $315M invested in Exactech Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
42
Reduced
38
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$226K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M
2
NC
2
Northpointe Capital
Michigan
$5.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.15M
4
FPC
4
Falcon Point Capital
California
$1.54M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.02M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.3M
3
PCM
3
Perritt Capital Management
Illinois
$1.69M
4
GCP
4
GSA Capital Partners
United Kingdom
$638K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$758K 23,000 -2,000 -8%
MCM
52
Matarin Capital Management
New York
$754K 22,874 +1,756 +8%
Two Sigma Investments
53
Two Sigma Investments
New York
$718K 21,777 +212 +1%
TA
54
Teachers Advisors
New York
$710K 21,549 – –
SO
55
STRS Ohio
Ohio
$708K 21,500 – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$705K 21,404 +100 +0.5%
Bessemer Group
57
Bessemer Group
New Jersey
$643K 19,500 +100 +0.5%
GCP
58
GSA Capital Partners
United Kingdom
$638K 19,357 -44,619 -70%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$617K 18,719 -2,500 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$613K 18,591 – –
Macquarie Group
61
Macquarie Group
Australia
$574K 17,413 +17,413 New
PAM
62
Panagora Asset Management
Massachusetts
$571K 17,337 +14,608 +535%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$570K 17,293 -1,687 -9%
Invesco
64
Invesco
Georgia
$569K 17,268 +620 +4%
UBS Group
65
UBS Group
Switzerland
$569K 17,264 +656 +4%
KMC
66
Kirr Marbach & Co
Indiana
$560K 16,985 +125 +0.7%
Goldman Sachs
67
Goldman Sachs
New York
$473K 14,348 -9,881 -41%
NFA
68
Nationwide Fund Advisors
Ohio
$472K 14,319 – –
AL
69
AJO LP
Pennsylvania
$460K 13,947 -2,273 -14%
CAN
70
Cetera Advisor Networks
California
$459K 13,916 – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$435K 13,200 – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$421K 12,777 +50 +0.4%
SI
73
Scout Investments
Missouri
$418K 12,700 +12,700 New
Prudential Financial
74
Prudential Financial
New Jersey
$399K 12,093 +40 +0.3%
Citigroup
75
Citigroup
New York
$375K 11,377 +1,150 +11%
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