EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $195M invested in Exactech Inc in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.3M
2
DIA
2
Dean Investment Associates
Ohio
$2.23M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.89M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.84M
5
IAM
5
Impax Asset Management
New Hampshire
$4.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$589K
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$19M 807,697 -42,000 -5%
GI
2
GAMCO Investors
Connecticut
$15.1M 642,687 -22,600 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M 463,233 +39,549 +9%
BIT
4
BlackRock Institutional Trust
California
$10.2M 430,654 -4,588 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.25M 349,940 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$7.84M 332,827 +70,314 +27%
GF
7
Gabelli Funds
New York
$6.51M 276,024 +1,000 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.41M 272,065 +5,474 +2%
BFA
9
BlackRock Fund Advisors
California
$6.4M 271,473 +41,181 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.69M 241,578 +16,700 +7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.3M 224,969 +158,608 +239%
SBWIC
12
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.98M 211,091 -9,234 -4%
FIM
13
Foresters Investment Management
New York
$4.95M 209,925 +18,000 +9%
PCM
14
Perritt Capital Management
Illinois
$4.71M 200,000 +18,000 +10%
IAM
15
Impax Asset Management
New Hampshire
$4.07M 172,474 +70,000 +68%
TA
16
Teton Advisors
New York
$3.8M 161,300 – –
KCM
17
Kennedy Capital Management
Missouri
$3.55M 150,459 +46,239 +44%
State Street
18
State Street
Massachusetts
$3.41M 144,681 +2,283 +2%
Northern Trust
19
Northern Trust
Illinois
$3.09M 130,969 -4,828 -4%
NI
20
Numeric Investors
Massachusetts
$2.77M 117,563 +52,791 +82%
ACM
21
Argent Capital Management
Missouri
$2.39M 101,175 +45,175 +81%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.32M 98,358 +20,081 +26%
TC
23
TFS Capital
Pennsylvania
$2.25M 95,334 +36,325 +62%
DIA
24
Dean Investment Associates
Ohio
$2.23M 94,760 +94,760 New
Norges Bank
25
Norges Bank
Norway
$2.04M 86,655 – –
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