EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $244M invested in Exactech Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
44
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.54M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$2.29M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.04M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.08M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.12M
2
SBWIC
2
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.78M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.6M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M 1,243,331 -51,379 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M 722,235 +42,716 +6%
GI
3
GAMCO Investors
Connecticut
$17.8M 658,109 -7,500 -1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M 501,084 -6,555 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.5M 423,913 +598 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M 388,289 +6,361 +2%
BIT
7
BlackRock Institutional Trust
California
$10.4M 383,902 +11,812 +3%
GF
8
Gabelli Funds
New York
$8.03M 297,024 -1,311 -0.4%
BFA
9
BlackRock Fund Advisors
California
$7.99M 295,746 +24,247 +9%
TA
10
Teton Advisors
New York
$6.28M 232,473 – –
RA
11
Royce & Associates
New York
$6.12M 226,428 -95,892 -30%
State Street
12
State Street
Massachusetts
$5.96M 220,628 +9,793 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.49M 166,167 – –
Northern Trust
14
Northern Trust
Illinois
$3.77M 139,426 +2,078 +2%
Morgan Stanley
15
Morgan Stanley
New York
$3.41M 126,043 +15,435 +14%
GCP
16
GSA Capital Partners
United Kingdom
$3.19M 118,151 +11,800 +11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.17M 117,237 -3,697 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.92M 107,959 -1,443 -1%
EI
19
EAM Investors
California
$2.88M 106,510 +2,483 +2%
PCM
20
Perritt Capital Management
Illinois
$2.7M 100,000 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$2.67M 98,600 +8,500 +9%
EA
22
Emerald Acquisition
Washington
$2.61M 96,375 -28,739 -23%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.54M 93,986 +45,460 +94%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.41M 89,059 -190 -0.2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$2.29M 84,755 +31,431 +59%
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