EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $152M invested in Exactech Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
47
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.92M
3
TC
3
TFS Capital
Pennsylvania
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.11M
5
CSC
5
Cove Street Capital
California
$830K

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
ACM
2
Argent Capital Management
Missouri
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.14M
5
IAM
5
Impax Asset Management
New Hampshire
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
76
Salem Investment Counselors
North Carolina
$173K 10,000 – –
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$168K 9,627 – –
NFA
78
Nationwide Fund Advisors
Ohio
$157K 9,035 – –
BA
79
BlackRock Advisors
Delaware
$127K 7,289 +314 +5%
AIG
80
American International Group
New York
$104K 5,980 +7 +0.1%
Deutsche Bank
81
Deutsche Bank
Germany
$103K 6,005 +3,533 +143%
Wells Fargo
82
Wells Fargo
California
$65K 3,736 -467 -11%
Bank of America
83
Bank of America
North Carolina
$45K 2,560 -4 -0.2%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K 2,335 +2,335 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$37.8K 2,170 +1,322 +156%
Legal & General Group
86
Legal & General Group
United Kingdom
$33K 1,881 – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$22K 1,280 +877 +218%
Citigroup
88
Citigroup
New York
$20K 1,172 -2,449 -68%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$14K 800 – –
SGAM
90
Smith Group Asset Management
Texas
$13K 751 – –
Creative Planning
91
Creative Planning
Kansas
$10K 600 +600 New
US Bancorp
92
US Bancorp
Minnesota
$7K 403 – –
TRCT
93
Tower Research Capital (TRC)
New York
$5K 264 -1,441 -85%
HCMT
94
Highland Capital Management (Tennessee)
Tennessee
$5K 260 – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02K 115,855 -38,778 -25%
DA
96
Denali Advisors
California
$2K 100 – –
Barclays
97
Barclays
United Kingdom
$1K 53 -143 -73%
MFS
98
MSI Financial Services
Massachusetts
$1K 50 – –
RCG
99
Ruggie Capital Group
Florida
$1K 35 – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$1K 2 +2 New
1 2 3
4
5