EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $179M invested in Exactech Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
34
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$1.52M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.8M
3
State Street
3
State Street
Massachusetts
$4.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.25M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.3M
2
TC
2
TFS Capital
Pennsylvania
$1.8M
3
PCM
3
Perritt Capital Management
Illinois
$3.03M
4
Millennium Management
4
Millennium Management
New York
$640K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
76
Salem Investment Counselors
North Carolina
$203K 10,000 – –
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$195K 9,627 – –
Citigroup
78
Citigroup
New York
$180K 8,869 +4,448 +101%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$173K 8,546 +8,546 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$163K 8,000 +8,000 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K 7,651 -759 -9%
AIM
82
Acrospire Investment Management
Illinois
$143K 7,078 +7,078 New
BA
83
BlackRock Advisors
Delaware
$127K 6,278 +1,117 +22%
AIG
84
American International Group
New York
$121K 5,969 – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K 2,743 +408 +17%
Legal & General Group
86
Legal & General Group
United Kingdom
$36K 1,881 – –
Deutsche Bank
87
Deutsche Bank
Germany
$30K 1,517 -3,719 -71%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$26K 1,289 +314 +32%
FQ
89
First Quadrant
California
$20K 1,000 +1,000 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$17K 827 +810 +4,765%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$16K 800 – –
SGAM
92
Smith Group Asset Management
Texas
$14K 703 -40 -5%
Walleye Trading
93
Walleye Trading
New York
$12K 600 -300 -33%
Creative Planning
94
Creative Planning
Kansas
$12K 600 – –
US Bancorp
95
US Bancorp
Minnesota
$8K 403 – –
BlackRock
96
BlackRock
New York
$8K 379 +379 New
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$6K 297 +297 New
BJ
98
BlackRock Japan
Japan
$4K 197 +197 New
Geode Capital Management
99
Geode Capital Management
Massachusetts
$2.18K 107,509 +18,413 +21%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K 79 +3 +4%
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