EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $204M invested in Exactech Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.1M
2
TAM
2
THB Asset Management
Connecticut
$4.86M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.82M
4
FP
4
Foundry Partners
Minnesota
$3.92M
5
RA
5
Royce & Associates
New York
$7.33M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$0
2
GF
2
Gabelli Funds
New York
$0
3
EI
3
EAM Investors
California
$0
4
State Street
4
State Street
Massachusetts
$4.87M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.1M 1,351,868 +5,394 +0.4%
BlackRock
2
BlackRock
New York
$20.1M 796,636 +794,561 +38,292%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M 780,446 +28,696 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.5M 455,642 -25,976 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.6M 421,798 -10,317 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M 408,659 +13,263 +3%
RA
7
Royce & Associates
New York
$7.33M 290,889 +50,761 +21%
TA
8
Teton Advisors
New York
$5.86M 232,473 – –
State Street
9
State Street
Massachusetts
$4.87M 193,184 -52,455 -21%
TAM
10
THB Asset Management
Connecticut
$4.86M 192,771 +192,771 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.19M 166,167 – –
FP
12
Foundry Partners
Minnesota
$3.92M 155,436 +104,625 +206%
Northern Trust
13
Northern Trust
Illinois
$3.57M 141,811 +1,153 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.05M 121,104 +5,069 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.82M 112,037 +112,037 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.79M 110,600 +4,900 +5%
GCP
17
GSA Capital Partners
United Kingdom
$2.68M 106,451 -8,800 -8%
PCM
18
Perritt Capital Management
Illinois
$2.52M 100,000 – –
RHJA
19
Rice Hall James & Associates
California
$2.5M 99,270 +42,256 +74%
Morgan Stanley
20
Morgan Stanley
New York
$2.33M 92,596 -33,373 -26%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2M 79,226 -5,380 -6%
SIM
22
Spark Investment Management
New York
$1.8M 71,500 +24,300 +51%
MAM
23
Martingale Asset Management
Massachusetts
$1.78M 70,610 -2,798 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.64M 65,205 -32,015 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.56M 61,951 +4,078 +7%
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