EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $246M invested in Exactech Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
29
Closed
6
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$204K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13.6M
2
EI
2
EAM Investors
California
$2.78M
3
MCM
3
McKinley Capital Management
Alaska
$2.23M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.6M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
RA
3
Royce & Associates
New York
$8.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.44M
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Palouse Capital Management
Washington
$304K 11,362 -4,905 -30%
HCMT
77
Highland Capital Management (Tennessee)
Tennessee
$304K 11,366 +11,366 New
PAM
78
Panagora Asset Management
Massachusetts
$299K 11,174 -11,080 -50%
HCM
79
Highbridge Capital Management
New York
$292K 10,950 +10,950 New
KMC
80
Kirr Marbach & Co
Indiana
$291K 10,895 -1,535 -12%
AQR Capital Management
81
AQR Capital Management
Connecticut
$282K 10,522 -3,253 -24%
Invesco
82
Invesco
Georgia
$263K 9,854 -2,090 -17%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$257K 9,627 – –
UBS AM
84
UBS AM
Illinois
$255K 9,542 +9,542 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$244K 9,121 +9,121 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$229K 8,546 – –
VKH
87
Virtu KCG Holdings
New York
$229K 8,569 +8,569 New
NCCM
88
Nine Chapters Capital Management
New Jersey
$227K 8,500 +8,500 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$214K 8,000 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K 7,975 +324 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$204K 7,631 +7,631 New
CMBA
92
C.M. Bidwell & Associates
Hawaii
$200K 7,490 +7,490 New
BA
93
BlackRock Advisors
Delaware
$175K 6,549 +271 +4%
AIG
94
American International Group
New York
$161K 6,007 +38 +0.6%
BlackRock
95
BlackRock
New York
$141K 5,274 +4,895 +1,292%
QI
96
QS Investors
New York
$126K 4,700 +4,700 New
Citigroup
97
Citigroup
New York
$125K 4,671 -4,198 -47%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K 3,740 +997 +36%
AIM
99
Acrospire Investment Management
Illinois
$56K 2,078 -5,000 -71%
Legal & General Group
100
Legal & General Group
United Kingdom
$49K 1,881 – –
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