EXAC

Exactech Inc

EXAC

Delisted

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

110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 13 closing their positions.

2019 Q1 2018 Q4 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

110

Holders Change

-7

Holders Change %

-5.98%

% of All Funds

2.94%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 AllianceBernstein Nashville, Tennessee	$2.54M
2	2 Dimensional Fund Advisors Austin, Texas	$19.5M
3	OSAM 3 O'Shaughnessy Asset Management Stamford, Connecticut	$2.29M
4	MAM 4 Martingale Asset Management Boston, Massachusetts	$2.04M
5	5 AQR Capital Management Greenwich, Connecticut	$1.08M

Top Sellers

1	RA 1 Royce & Associates New York	$6.12M
2	SBWIC 2 Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$1.78M
3	3 Wellington Management Group Boston, Massachusetts	$33.6M
4	TC 4 TFS Capital West Chester, Pennsylvania	$0
5	5 Goldman Sachs New York	$1.69M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 BNP Paribas Financial Markets Paris, France	$19K	704	+298	+73%
102	SGAM 102 Smith Group Asset Management Dallas, Texas	$19K	700	-3	-0.4%
103	CG 103 Cutler Group San Francisco, California	$18K	700	+600	+600%
104	104 Creative Planning Overland Park, Kansas	$16K	600	–	–
105	MFS 105 MSI Financial Services Springfield, Massachusetts	$13K	492	-8	-2%
106	106 Walleye Trading New York	$11K	400	-600	-60%
107	107 US Bancorp Minneapolis, Minnesota	$11K	403	–	–
108	TDC 108 Thompson Davis & Co Richmond, Virginia	$10K	375	+250	+200%
109	RCG 109 Ruggie Capital Group Tavares, Florida	$1K	35	–	–
110	TCIM 110 TIAA CREF Investment Management New York	$960	35,523	-923	-3%
111	TC 111 TFS Capital West Chester, Pennsylvania	–	–	-46,889	Closed
112	MC 112 Menta Capital San Francisco, California	–	–	-27,413	Closed
113	SCA 113 Secor Capital Advisors New York	–	–	-12,666	Closed
114	HCMT 114 Highland Capital Management (Tennessee) Memphis, Tennessee	–	–	-11,366	Closed
115	PCM 115 Palouse Capital Management Spokane, Washington	–	–	-11,362	Closed
116	HCM 116 Highbridge Capital Management New York	–	–	-10,950	Closed
117	VKH 117 Virtu KCG Holdings New York	–	–	-8,569	Closed
118	AIM 118 Acrospire Investment Management Chicago, Illinois	–	–	-2,078	Closed
119	119 Teacher Retirement System of Texas Austin, Texas	–	–	-1,472	Closed
120	120 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	–	-800	Closed
121	TRCT 121 Tower Research Capital (TRC) New York	–	–	-397	Closed
122	BJ 122 BlackRock Japan Tokyo, Japan	–	–	-197	Closed
123	123 PNC Financial Services Group Pittsburgh, Pennsylvania	–	–	-76	Closed
124	124 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	–	–

Exactech Inc EXAC

Top Buyers

Top Sellers

Exactech Inc

EXAC