EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $187M invested in Exactech Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.01M
2
Norges Bank
2
Norges Bank
Norway
$1.98M
3
ACM
3
Argent Capital Management
Missouri
$1.28M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.52M
5
WCM
5
Wedge Capital Management
North Carolina
$945K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
EAM
2
Eagle Asset Management
Florida
$9.8M
3
PCMI
3
Paradigm Capital Management Inc
New York
$5.54M
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
BCM
5
Bridgeway Capital Management
Texas
$579K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$19.5M 849,697 +1,578 +0.2%
GI
2
GAMCO Investors
Connecticut
$15.2M 665,287 -10,153 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2M 490,288 -220,000 -31%
BIT
4
BlackRock Institutional Trust
California
$9.96M 435,242 -9,059 -2%
EAM
5
Eagle Asset Management
Florida
$9.8M 428,139 -157,030 -27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.7M 423,684 +11,087 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.01M 349,940 +257,940 +280%
GF
8
Gabelli Funds
New York
$6.3M 275,024 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.1M 266,591 +11,456 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.01M 262,513 – –
PCMI
11
Paradigm Capital Management Inc
New York
$5.54M 241,797 -76,151 -24%
BFA
12
BlackRock Fund Advisors
California
$5.27M 230,292 -10,093 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.15M 224,878 -100 -0%
SBWIC
14
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.04M 220,325 -8,200 -4%
FIM
15
Foresters Investment Management
New York
$4.39M 191,925 +200 +0.1%
PCM
16
Perritt Capital Management
Illinois
$4.17M 182,000 – –
TA
17
Teton Advisors
New York
$3.69M 161,300 – –
State Street
18
State Street
Massachusetts
$3.26M 142,398 -258 -0.2%
Northern Trust
19
Northern Trust
Illinois
$3.11M 135,797 -6,456 -5%
KCM
20
Kennedy Capital Management
Missouri
$2.39M 104,220 -1,940 -2%
IAM
21
Impax Asset Management
New Hampshire
$2.35M 102,474 – –
Norges Bank
22
Norges Bank
Norway
$1.98M 86,655 +82,655 +2,066%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.79M 78,277 +10,750 +16%
Morgan Stanley
24
Morgan Stanley
New York
$1.54M 67,076 +17,319 +35%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.52M 66,361 +51,657 +351%
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