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 $152M invested in Exactech Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
47
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.92M
3
TC
3
TFS Capital
Pennsylvania
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.11M
5
CSC
5
Cove Street Capital
California
$830K

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
ACM
2
Argent Capital Management
Missouri
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.14M
5
IAM
5
Impax Asset Management
New Hampshire
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M 1,121,040 +370,300 +49%
RA
2
Royce & Associates
New York
$11.6M 667,856 -46,763 -7%
GI
3
GAMCO Investors
Connecticut
$11.1M 639,479 -7,200 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.1M 522,161 +16,251 +3%
BIT
5
BlackRock Institutional Trust
California
$6.4M 367,131 +2,359 +0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.31M 361,776 +2,800 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.28M 302,694 +14,253 +5%
GF
8
Gabelli Funds
New York
$5.02M 288,024 +2,000 +0.7%
BFA
9
BlackRock Fund Advisors
California
$4.52M 259,506 +1,402 +0.5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.08M 234,160 -40,907 -15%
TA
11
Teton Advisors
New York
$4.05M 232,473 +18,696 +9%
FIM
12
Foresters Investment Management
New York
$3.8M 218,000 +5,200 +2%
IAM
13
Impax Asset Management
New Hampshire
$3.63M 208,295 -67,119 -24%
PCM
14
Perritt Capital Management
Illinois
$3.47M 199,172 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.43M 196,774 -41,183 -17%
SBWIC
16
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.97M 170,266 +1,500 +0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.92M 167,660 +107,378 +178%
KCM
18
Kennedy Capital Management
Missouri
$2.77M 158,720 +1,481 +0.9%
CYG
19
Clean Yield Group
Vermont
$2.77M 152,703 +22,063 +17%
Northern Trust
20
Northern Trust
Illinois
$2.36M 135,452 +7,779 +6%
RFC
21
Russell Frank Company
Washington
$2.28M 130,552 +23,907 +22%
TC
22
TFS Capital
Pennsylvania
$2.06M 118,202 +86,381 +271%
GCP
23
GSA Capital Partners
United Kingdom
$1.9M 109,261 +19,400 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.42M 81,755 +5,814 +8%
CIC
25
Cornercap Investment Counsel
Georgia
$1.25M 71,570 +3,035 +4%
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