EXAC

Exactech Inc

EXAC

Delisted

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

100 hedge funds and large institutions have $177M invested in Exactech Inc in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.

2019 Q1 2018 Q4 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

100

Holders Change

-9

Holders Change %

-8.26%

% of All Funds

2.7%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$15.6M
2	IAM 2 Impax Asset Management Portsmouth, New Hampshire	$6.27M
3	TA 3 Teton Advisors Rye, New York	$4.45M
4	CYG 4 Clean Yield Group Norwich, Vermont	$2.72M
5	DIA 5 Dean Investment Associates Beavercreek, Ohio	$2.5M

Top Sellers

1	1 State Street Boston, Massachusetts	$0
2	NI 2 Numeric Investors Boston, Massachusetts	$0
3	TC 3 TFS Capital West Chester, Pennsylvania	$663K
4	RA 4 Royce & Associates New York	$14.9M
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$7.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Morgan Stanley New York	$181K	8,719	-38,829	-82%
77	77 Swiss National Bank Zurich, Switzerland	$178K	8,549	–	–
78	PCM 78 Prelude Capital Management New York	$162K	7,800	+2,100	+37%
79	79 UBS Group Zurich, Switzerland	$159K	7,609	+5,509	+262%
80	BA 80 BlackRock Advisors Wilmington, Delaware	$145K	6,975	+389	+6%
81	AIG 81 American International Group New York	$124K	5,973	-170	-3%
82	82 Wells Fargo San Francisco, California	$88K	4,203	-9,956	-70%
83	83 Citigroup New York	$76K	3,621	+3,000	+483%
84	84 Bank of America Charlotte, North Carolina	$53K	2,564	-36	-1%
85	85 Deutsche Bank Frankfurt Am Main Ge, Germany	$50K	2,472	+175	+8%
86	86 Legal & General Group London, United Kingdom	$40K	1,881	–	–
87	TRCT 87 Tower Research Capital (TRC) New York	$36K	1,705	+1,369	+407%
88	88 BNP Paribas Financial Markets Paris, France	$17.7K	848	+626	+282%
89	89 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$17K	800	–	–
90	SGAM 90 Smith Group Asset Management Dallas, Texas	$16K	751	-1	-0.1%
91	91 US Bancorp Minneapolis, Minnesota	$8K	403	-1,000	-71%
92	92 Teacher Retirement System of Texas Austin, Texas	$8K	403	+89	+28%
93	HCMT 93 Highland Capital Management (Tennessee) Memphis, Tennessee	$5K	260	+260	New
94	94 Barclays London, United Kingdom	$4K	196	-100	-34%
95	95 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.22K	154,633	+23,611	+18%
96	96 PNC Financial Services Group Pittsburgh, Pennsylvania	$2K	73	+31	+74%
97	JG 97 Jefferies Group New York	$2K	90	+90	New
98	DA 98 Denali Advisors San Diego, California	$2K	100	+100	New
99	MFS 99 MSI Financial Services Springfield, Massachusetts	$1K	50	–	–
100	RCG 100 Ruggie Capital Group Tavares, Florida	$1K	35	–	–

Exactech Inc EXAC

Top Buyers

Top Sellers

Exactech Inc

EXAC