EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $154M invested in Exactech Inc in 2013 Q2 according to their latest regulatory filings, with 75 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
75
Holders Change
+75
Holders Change %
–
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
75
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M
2
RA
2
Royce & Associates
New York
$19.8M
3
GI
3
GAMCO Investors
Connecticut
$13.6M
4
EAM
4
Eagle Asset Management
Florida
$13.4M
5
PCMI
5
Paradigm Capital Management Inc
New York
$12.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M 1,110,000 +1,110,000 New
RA
2
Royce & Associates
New York
$19.8M 1,002,963 +1,002,963 New
GI
3
GAMCO Investors
Connecticut
$13.6M 689,435 +689,435 New
EAM
4
Eagle Asset Management
Florida
$13.4M 678,086 +678,086 New
PCMI
5
Paradigm Capital Management Inc
New York
$12.5M 634,900 +634,900 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.41M 375,233 +375,233 New
BIT
7
BlackRock Institutional Trust
California
$6.93M 350,758 +350,758 New
GF
8
Gabelli Funds
New York
$5.47M 277,024 +277,024 New
SBWIC
9
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.18M 262,442 +262,442 New
BFA
10
BlackRock Fund Advisors
California
$4.72M 238,787 +238,787 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.53M 229,111 +229,111 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.12M 208,623 +208,623 New
PCM
13
Perritt Capital Management
Illinois
$3.3M 167,225 +167,225 New
Northern Trust
14
Northern Trust
Illinois
$3.02M 152,679 +152,679 New
TA
15
Teton Advisors
New York
$2.97M 150,300 +150,300 New
KCM
16
Kennedy Capital Management
Missouri
$2.87M 145,348 +145,348 New
State Street
17
State Street
Massachusetts
$2.55M 128,910 +128,910 New
LSV Asset Management
18
LSV Asset Management
Illinois
$1.45M 73,291 +73,291 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.31M 66,430 +66,430 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.18M 59,900 +59,900 New
CAN
21
Cetera Advisor Networks
California
$952K 48,195 +48,195 New
RFC
22
Russell Frank Company
Washington
$939K 47,554 +47,554 New
TCIM
23
TIAA CREF Investment Management
New York
$887K 44,911 +44,911 New
GCP
24
GSA Capital Partners
United Kingdom
$669K 33,876 +33,876 New
DCM
25
DAFNA Capital Management
California
$664K 33,636 +33,636 New
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