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 $179M invested in Exactech Inc in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
34
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$1.52M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.8M
3
State Street
3
State Street
Massachusetts
$4.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.25M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.3M
2
TC
2
TFS Capital
Pennsylvania
$1.8M
3
PCM
3
Perritt Capital Management
Illinois
$3.03M
4
Millennium Management
4
Millennium Management
New York
$640K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.8M 1,473,260 -30,836 -2%
GI
2
GAMCO Investors
Connecticut
$13.5M 666,009 +16,730 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.2M 600,811 +43,787 +8%
RA
4
Royce & Associates
New York
$8.3M 409,474 -187,072 -31%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.98M 393,822 +32,046 +9%
BIT
6
BlackRock Institutional Trust
California
$7.44M 367,284 +2,461 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.25M 357,573 +38,410 +12%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.8M 335,467 +63,318 +23%
GF
9
Gabelli Funds
New York
$6M 296,024 – –
BFA
10
BlackRock Fund Advisors
California
$5.34M 263,556 -5,886 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.76M 234,814 -13 -0%
TA
12
Teton Advisors
New York
$4.71M 232,473 – –
KCM
13
Kennedy Capital Management
Missouri
$4.15M 204,660 +966 +0.5%
State Street
14
State Street
Massachusetts
$4.08M 201,638 +55,274 +38%
SBWIC
15
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.46M 170,531 +265 +0.2%
PCM
16
Perritt Capital Management
Illinois
$3.03M 149,357 -49,815 -25%
Northern Trust
17
Northern Trust
Illinois
$2.69M 132,568 +507 +0.4%
CYG
18
Clean Yield Group
Vermont
$2.57M 117,397 -27,070 -19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.49M 122,945 -38,388 -24%
RFC
20
Russell Frank Company
Washington
$2.2M 108,365 -8,830 -8%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.84M 90,800 +11,400 +14%
TC
22
TFS Capital
Pennsylvania
$1.8M 88,960 -80,324 -47%
GCP
23
GSA Capital Partners
United Kingdom
$1.68M 82,951 -4,887 -6%
FP
24
Foundry Partners
Minnesota
$1.61M 79,670 +17,321 +28%
RHJA
25
Rice Hall James & Associates
California
$1.52M 75,204 +75,204 New
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