EXAC

Exactech Inc
EXAC

Delisted

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

109 hedge funds and large institutions have $219M invested in Exactech Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
38
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$20M 780,227 -27,470 -3%
GI
2
GAMCO Investors
Connecticut
$16.5M 644,552 +1,865 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M 522,736 +172,796 +49%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M 480,924 +17,691 +4%
BIT
5
BlackRock Institutional Trust
California
$10.8M 421,720 -8,934 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.57M 334,212 +1,385 +0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.17M 279,660 +7,595 +3%
GF
8
Gabelli Funds
New York
$7.13M 278,024 +2,000 +0.7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.86M 267,784 +42,815 +19%
BFA
10
BlackRock Fund Advisors
California
$6.83M 266,376 -5,097 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.19M 241,578
FIM
12
Foresters Investment Management
New York
$5.43M 211,800 +1,875 +0.9%
PCM
13
Perritt Capital Management
Illinois
$5.13M 200,000
IAM
14
Impax Asset Management
New Hampshire
$4.85M 189,322 +16,848 +10%
SBWIC
15
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.56M 177,791 -33,300 -16%
TA
16
Teton Advisors
New York
$4.44M 173,226 +11,926 +7%
KCM
17
Kennedy Capital Management
Missouri
$4.21M 164,359 +13,900 +9%
TC
18
TFS Capital
Pennsylvania
$4M 156,024 +60,690 +64%
State Street
19
State Street
Massachusetts
$3.76M 146,837 +2,156 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.64M 141,842 +43,484 +44%
Northern Trust
21
Northern Trust
Illinois
$3.31M 129,189 -1,780 -1%
NI
22
Numeric Investors
Massachusetts
$2.84M 110,863 -6,700 -6%
CYG
23
Clean Yield Group
Vermont
$2.67M 103,990 +18,395 +21%
ACM
24
Argent Capital Management
Missouri
$2.59M 101,175
DIA
25
Dean Investment Associates
Ohio
$2.42M 94,235 -525 -0.6%