EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $180M invested in Exactech Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$4.29M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.72M
4
1CM
4
1492 Capital Management
Wisconsin
$938K
5
BCM
5
Bridgeway Capital Management
Texas
$564K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$11.2M
2
TAM
2
THB Asset Management
Connecticut
$0
3
RA
3
Royce & Associates
New York
$20.8M
4
EAM
4
Eagle Asset Management
Florida
$14M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$20.8M 924,019 -63,225 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.5M 910,000 – –
GI
3
GAMCO Investors
Connecticut
$15M 666,440 -5,695 -0.8%
EAM
4
Eagle Asset Management
Florida
$14M 621,674 -30,465 -5%
PCMI
5
Paradigm Capital Management Inc
New York
$11.2M 497,099 -106,901 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.8M 390,007 +4,977 +1%
BIT
7
BlackRock Institutional Trust
California
$8.43M 374,005 +12,738 +4%
GF
8
Gabelli Funds
New York
$6.18M 274,024 -2,000 -0.7%
BFA
9
BlackRock Fund Advisors
California
$5.89M 260,967 +3,695 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.66M 250,886 +10,806 +5%
SBWIC
11
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.63M 249,706 -3,178 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.11M 226,478 -3,000 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.72M 209,108 +47,895 +30%
FIM
14
Foresters Investment Management
New York
$4.29M 190,325 +68,675 +56%
PCM
15
Perritt Capital Management
Illinois
$4.1M 182,000 – –
Northern Trust
16
Northern Trust
Illinois
$3.53M 156,434 -7,510 -5%
TA
17
Teton Advisors
New York
$3.43M 152,300 – –
State Street
18
State Street
Massachusetts
$3.32M 147,125 +8,576 +6%
KCM
19
Kennedy Capital Management
Missouri
$2.57M 113,898 -21,710 -16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.08M 92,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.32M 58,512 +431 +0.7%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M 52,709 +52,709 New
CIA
23
Capital Impact Advisors
Massachusetts
$1.13M 50,146 – –
RFC
24
Russell Frank Company
Washington
$1.03M 45,522 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$965K 42,777 +8,597 +25%
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