EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $158M invested in Exactech Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
36
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.25M
2
SC
2
Sophrosyne Capital
New York
$679K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.85M
5
BFA
5
BlackRock Fund Advisors
California
$5.39M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
CCI
2
Columbus Circle Investors
$0
3
CAN
3
Cetera Advisor Networks
California
$534K
4
GI
4
GAMCO Investors
Connecticut
$13.6M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M 1,053,805 -56,195 -5%
RA
2
Royce & Associates
New York
$20.3M 1,007,895 +4,932 +0.5%
GI
3
GAMCO Investors
Connecticut
$13.6M 673,835 -15,600 -2%
EAM
4
Eagle Asset Management
Florida
$13.5M 673,864 -4,222 -0.6%
PCMI
5
Paradigm Capital Management Inc
New York
$12.6M 625,700 -9,200 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.58M 376,135 +902 +0.2%
BIT
7
BlackRock Institutional Trust
California
$7.11M 352,675 +1,917 +0.5%
GF
8
Gabelli Funds
New York
$5.58M 277,024 – –
BFA
9
BlackRock Fund Advisors
California
$5.39M 267,675 +28,888 +12%
SBWIC
10
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.23M 259,442 -3,000 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.86M 241,041 +32,418 +16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.63M 229,881 +770 +0.3%
PCM
13
Perritt Capital Management
Illinois
$3.47M 172,000 +4,775 +3%
Northern Trust
14
Northern Trust
Illinois
$3.26M 161,995 +9,316 +6%
TA
15
Teton Advisors
New York
$3.07M 152,300 +2,000 +1%
KCM
16
Kennedy Capital Management
Missouri
$2.86M 141,864 -3,484 -2%
State Street
17
State Street
Massachusetts
$2.67M 132,578 +3,668 +3%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.25M 111,605 +38,314 +52%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.85M 92,000 +32,100 +54%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.09M 54,196 -12,234 -18%
RFC
21
Russell Frank Company
Washington
$1M 49,675 +2,121 +4%
TCIM
22
TIAA CREF Investment Management
New York
$914K 45,347 +436 +1%
GCP
23
GSA Capital Partners
United Kingdom
$743K 36,862 +2,986 +9%
Goldman Sachs
24
Goldman Sachs
New York
$740K 36,703 +10,307 +39%
SC
25
Sophrosyne Capital
New York
$679K 33,700 +33,700 New
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