EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
50
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.13M
3
BFA
3
BlackRock Fund Advisors
California
$9.49M
4
2L
4
22NW LP
Washington
$1.07M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.65M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$1.27M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$928K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$308K 11,300 -4,100 -27%
KMC
77
Kirr Marbach & Co
Indiana
$290K 10,635 -570 -5%
CAM
78
ClariVest Asset Management
California
$283K 10,354 -305 -3%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$263K 9,627 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$241K 8,821 -300 -3%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$233K 8,546 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K 8,188 +340 +4%
CG
83
Caprock Group
Idaho
$223K 8,165 +8,165 New
Prudential Financial
84
Prudential Financial
New Jersey
$214K 7,833 -2,047 -21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$212K 7,751 – –
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$206K 7,540 -460 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$201K 7,368 +7,368 New
Deutsche Bank
88
Deutsche Bank
Germany
$174K 6,446 +4,585 +246%
AIG
89
American International Group
New York
$164K 5,999 -17 -0.3%
BA
90
BlackRock Advisors
Delaware
$154K 5,642 -506 -8%
PAM
91
Panagora Asset Management
Massachusetts
$87K 3,196 +1,364 +74%
Legal & General Group
92
Legal & General Group
United Kingdom
$76K 2,777 +1,103 +66%
BlackRock
93
BlackRock
New York
$57K 2,075 -3,324 -62%
QI
94
QS Investors
New York
$49K 1,800 -2,900 -62%
Barclays
95
Barclays
United Kingdom
$42K 1,549 -2,823 -65%
Creative Planning
96
Creative Planning
Kansas
$34K 1,263 +663 +111%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$32K 1,172 +468 +66%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$22K 800 +800 New
TRCT
99
Tower Research Capital (TRC)
New York
$22K 806 +806 New
SGAM
100
Smith Group Asset Management
Texas
$19K 697 -3 -0.4%
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