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 Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$45K +$5.54K +213 +14%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$39K +$4.85K +183 +14%
FQ
103
First Quadrant
California
$27K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$27K +$5.28K +201 +24%
Walleye Trading
105
Walleye Trading
New York
$27K +$10.8K +400 +67%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
SGAM
107
Smith Group Asset Management
Texas
$19K – – –
Creative Planning
108
Creative Planning
Kansas
$16K – – –
MFS
109
MSI Financial Services
Massachusetts
$13K +$11.7K +450 +900%
US Bancorp
110
US Bancorp
Minnesota
$11K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$11K +$11K +397 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$10.9K +$10.7K +401 +8,020%
BJ
113
BlackRock Japan
Japan
$5K – – –
TDC
114
Thompson Davis & Co
Virginia
$3K +$3K +125 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2K -$79 -3 -4%
CG
116
Cutler Group
California
$2K +$2K +100 New
RCG
117
Ruggie Capital Group
Florida
$1K – – –
KCM
118
Kennedy Capital Management
Missouri
– -$4.15M -204,660 Closed
CIC
119
Cornercap Investment Counsel
Georgia
– -$1.45M -71,610 Closed
LCP
120
Lombardia Capital Partners
California
– -$713K -35,206 Closed
Millennium Management
121
Millennium Management
New York
– -$640K -31,602 Closed
Prudential Financial
122
Prudential Financial
New Jersey
– -$450K -22,225 Closed
SIC
123
Salem Investment Counselors
North Carolina
– -$203K -10,000 Closed
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