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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
50
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.13M
3
BFA
3
BlackRock Fund Advisors
California
$9.49M
4
2L
4
22NW LP
Washington
$1.07M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.65M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$1.27M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$928K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M 1,346,474 +103,143 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.5M 751,750 +29,515 +4%
GI
3
GAMCO Investors
Connecticut
$17.9M 654,635 -3,474 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.1M 481,618 -19,466 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.8M 432,115 +8,202 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M 395,396 +7,107 +2%
BIT
7
BlackRock Institutional Trust
California
$10.4M 382,167 -1,735 -0.5%
BFA
8
BlackRock Fund Advisors
California
$9.49M 347,696 +51,950 +18%
GF
9
Gabelli Funds
New York
$8.11M 297,024 – –
State Street
10
State Street
Massachusetts
$6.71M 245,639 +25,011 +11%
RA
11
Royce & Associates
New York
$6.56M 240,128 +13,700 +6%
TA
12
Teton Advisors
New York
$6.35M 232,473 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.54M 166,167 – –
Northern Trust
14
Northern Trust
Illinois
$3.84M 140,658 +1,232 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$3.44M 125,969 -74 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.17M 116,035 +8,076 +7%
GCP
17
GSA Capital Partners
United Kingdom
$3.15M 115,251 -2,900 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.89M 105,700 +7,100 +7%
PCM
19
Perritt Capital Management
Illinois
$2.73M 100,000 – –
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.65M 97,220 +33,830 +53%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.31M 84,606 -149 -0.2%
EI
22
EAM Investors
California
$2.23M 81,725 -24,785 -23%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.13M 78,250 +78,250 New
CYG
24
Clean Yield Group
Vermont
$2.01M 73,549 -10,655 -13%
MAM
25
Martingale Asset Management
Massachusetts
$2.01M 73,408 -2,141 -3%
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