EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $219M invested in Exactech Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
TC
2
TFS Capital
Pennsylvania
$4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.64M
4
TAM
4
THB Asset Management
Connecticut
$1.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.86M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.03M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.22M
3
SBWIC
3
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.56M
4
RA
4
Royce & Associates
New York
$20M
5
Citigroup
5
Citigroup
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$257K 10,008 – –
SIC
77
Salem Investment Counselors
North Carolina
$256K 10,000 – –
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$247K 9,627 – –
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$245K 9,549 -4,000 -30%
NFA
80
Nationwide Fund Advisors
Ohio
$244K 9,508 -343 -3%
Invesco
81
Invesco
Georgia
$237K 9,258 +1,190 +15%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$225K 8,795 – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$219K 8,549 – –
Nomura Holdings
84
Nomura Holdings
Japan
$209K 8,236 -860 -9%
PA
85
Perceptive Advisors
New York
$203K 7,905 -2,469 -24%
American Century Companies
86
American Century Companies
Missouri
$200K 7,798 +7,798 New
BA
87
BlackRock Advisors
Delaware
$169K 6,586 +1,057 +19%
AIG
88
American International Group
New York
$157K 6,143 – –
PCM
89
Prelude Capital Management
New York
$146K 5,700 -600 -10%
Bank of America
90
Bank of America
North Carolina
$67K 2,600 -1,160 -31%
Deutsche Bank
91
Deutsche Bank
Germany
$58K 2,297 -2,972 -56%
UBS Group
92
UBS Group
Switzerland
$54K 2,100 -10,731 -84%
Legal & General Group
93
Legal & General Group
United Kingdom
$48K 1,881 – –
FQ
94
First Quadrant
California
$44K 1,700 – –
US Bancorp
95
US Bancorp
Minnesota
$36K 1,403 – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$21K 800 – –
SGAM
97
Smith Group Asset Management
Texas
$19K 752 +330 +78%
Citigroup
98
Citigroup
New York
$16K 621 -21,601 -97%
Creative Planning
99
Creative Planning
Kansas
$15K 600 – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$8K 314 – –
1 2 3
4
5