EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $161M invested in Exactech Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
State Street
2
State Street
Massachusetts
$2.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.26M
4
Millennium Management
4
Millennium Management
New York
$1.46M
5
TC
5
TFS Capital
Pennsylvania
$3.07M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
IAM
2
Impax Asset Management
New Hampshire
$0
3
RA
3
Royce & Associates
New York
$10.8M
4
UBS AM
4
UBS AM
Illinois
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M 1,504,096 +383,056 +34%
GI
2
GAMCO Investors
Connecticut
$11.8M 649,279 +9,800 +2%
RA
3
Royce & Associates
New York
$10.8M 596,546 -71,310 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M 557,024 +34,863 +7%
BIT
5
BlackRock Institutional Trust
California
$6.62M 364,823 -2,308 -0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.57M 361,776 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.79M 319,163 +16,469 +5%
GF
8
Gabelli Funds
New York
$5.37M 296,024 +8,000 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.94M 272,149 +37,989 +16%
BFA
10
BlackRock Fund Advisors
California
$4.89M 269,442 +9,936 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.26M 234,827 +67,167 +40%
TA
12
Teton Advisors
New York
$4.22M 232,473 – –
KCM
13
Kennedy Capital Management
Missouri
$3.7M 203,694 +44,974 +28%
PCM
14
Perritt Capital Management
Illinois
$3.62M 199,172 – –
SBWIC
15
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.09M 170,266 – –
TC
16
TFS Capital
Pennsylvania
$3.07M 169,284 +51,082 +43%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.93M 161,333 -35,441 -18%
CYG
18
Clean Yield Group
Vermont
$2.66M 144,467 -8,236 -5%
State Street
19
State Street
Massachusetts
$2.65M 146,364 +146,364 New
Northern Trust
20
Northern Trust
Illinois
$2.4M 132,061 -3,391 -3%
RFC
21
Russell Frank Company
Washington
$2.12M 117,195 -13,357 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.62M 89,096 +7,341 +9%
GCP
23
GSA Capital Partners
United Kingdom
$1.59M 87,838 -21,423 -20%
Millennium Management
24
Millennium Management
New York
$1.46M 80,539 +62,934 +357%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.44M 79,400 +12,900 +19%
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