EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

Back to rankings

105 hedge funds and large institutions have $276M invested in Exactech Inc in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$18.5M
2
GF
2
Gabelli Funds
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.51M
4
TAM
4
THB Asset Management
Connecticut
$8.17M
5
BlackRock
5
BlackRock
New York
$26.1M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$952K
2
GCP
2
GSA Capital Partners
United Kingdom
$1.91M
3
FP
3
Foundry Partners
Minnesota
$3.41M
4
2L
4
22NW LP
Washington
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.1M 1,344,968 -6,900 -0.5%
BlackRock
2
BlackRock
New York
$26.1M 875,524 +78,888 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.7M 827,761 +47,315 +6%
GI
4
GAMCO Investors
Connecticut
$18.5M 619,567 +619,567 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.9M 431,503 -24,139 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.6M 421,798 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.4M 415,253 +6,594 +2%
GF
8
Gabelli Funds
New York
$8.76M 294,024 +294,024 New
RA
9
Royce & Associates
New York
$8.27M 277,659 -13,230 -5%
TAM
10
THB Asset Management
Connecticut
$8.17M 274,062 +81,291 +42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.51M 251,876 +85,709 +52%
TA
12
Teton Advisors
New York
$7.46M 250,373 +17,900 +8%
State Street
13
State Street
Massachusetts
$6.19M 207,721 +14,537 +8%
Northern Trust
14
Northern Trust
Illinois
$4.45M 149,395 +7,584 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.92M 131,400 +20,800 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.69M 123,891 +2,787 +2%
FP
17
Foundry Partners
Minnesota
$3.41M 114,412 -41,024 -26%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.34M 112,037 – –
PCM
19
Perritt Capital Management
Illinois
$2.98M 100,000 – –
RHJA
20
Rice Hall James & Associates
California
$2.8M 93,987 -5,283 -5%
Morgan Stanley
21
Morgan Stanley
New York
$2.51M 84,289 -8,307 -9%
MAM
22
Martingale Asset Management
Massachusetts
$2.2M 73,823 +3,213 +5%
SIM
23
Spark Investment Management
New York
$2.13M 71,500 – –
Charles Schwab
24
Charles Schwab
California
$2.09M 70,248 +16,330 +30%
Wells Fargo
25
Wells Fargo
California
$2.01M 67,341 +9,894 +17%
1
2 3 4 5