EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $205M invested in Exactech Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
42
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAM
1
Impax Asset Management
New Hampshire
$2.59M
2
TC
2
TFS Capital
Pennsylvania
$2.03M
3
BIT
3
BlackRock Institutional Trust
California
$11.2M
4
NI
4
Numeric Investors
Massachusetts
$1.63M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.9M
2
PCMI
2
Paradigm Capital Management Inc
New York
$8.02M
3
RA
3
Royce & Associates
New York
$21.4M
4
CIA
4
Capital Impact Advisors
Massachusetts
$164K
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$21.4M 848,119 -75,900 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M 710,288 -199,712 -22%
GI
3
GAMCO Investors
Connecticut
$17M 675,440 +9,000 +1%
EAM
4
Eagle Asset Management
Florida
$14.8M 585,169 -36,505 -6%
BIT
5
BlackRock Institutional Trust
California
$11.2M 444,301 +70,296 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.4M 412,597 +22,590 +6%
PCMI
7
Paradigm Capital Management Inc
New York
$8.02M 317,948 -179,151 -36%
GF
8
Gabelli Funds
New York
$6.94M 275,024 +1,000 +0.4%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.62M 262,513 +53,405 +26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.44M 255,135 +4,249 +2%
BFA
11
BlackRock Fund Advisors
California
$6.07M 240,385 -20,582 -8%
SBWIC
12
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.77M 228,525 -21,181 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.68M 224,978 -1,500 -0.7%
FIM
14
Foresters Investment Management
New York
$4.84M 191,725 +1,400 +0.7%
PCM
15
Perritt Capital Management
Illinois
$4.59M 182,000 – –
TA
16
Teton Advisors
New York
$4.07M 161,300 +9,000 +6%
State Street
17
State Street
Massachusetts
$3.6M 142,656 -4,469 -3%
Northern Trust
18
Northern Trust
Illinois
$3.59M 142,253 -14,181 -9%
KCM
19
Kennedy Capital Management
Missouri
$2.68M 106,160 -7,738 -7%
IAM
20
Impax Asset Management
New Hampshire
$2.59M 102,474 +102,474 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.32M 92,000 – –
TC
22
TFS Capital
Pennsylvania
$2.03M 80,619 +80,619 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.7M 67,527 +9,015 +15%
NI
24
Numeric Investors
Massachusetts
$1.63M 64,772 +64,772 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.55M 61,612 +8,903 +17%
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