EXAC

Exactech Inc
EXAC

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $437M invested in Exactech Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
20
Reduced
41
Closed
32
Calls
$568K
Puts
$396K
Net Calls
+$172K
Net Calls Change
-$54K

Top Buyers

1
WIC
1
Water Island Capital
New York
$26.8M
2
GF
2
Gabelli Funds
New York
$34.7M
3
KCM
3
Kennedy Capital Management
Missouri
$17.9M
4
PCM
4
Pentwater Capital Management
Florida
$12.4M
5
AA
5
AQR Arbitrage
Connecticut
$8.26M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.71M
5
RA
5
Royce & Associates
New York
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.9M 888,228 +14,067 +2%
BlackRock
2
BlackRock
New York
$42.4M 857,842 -59,047 -6%
GI
3
GAMCO Investors
Connecticut
$37.8M 764,508 +151,991 +25%
GF
4
Gabelli Funds
New York
$34.7M 701,748 +407,724 +139%
WIC
5
Water Island Capital
New York
$26.8M 541,395 +541,395 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.5M 515,730 +55,997 +12%
KCM
7
Kennedy Capital Management
Missouri
$17.9M 362,755 +362,755 New
PCM
8
Pentwater Capital Management
Florida
$12.4M 250,000 +250,000 New
State Street
9
State Street
Massachusetts
$10.6M 214,585 +3,688 +2%
TA
10
Teton Advisors
New York
$10.6M 213,400 -37,130 -15%
Morgan Stanley
11
Morgan Stanley
New York
$10M 202,907 +122,062 +151%
Renaissance Technologies
12
Renaissance Technologies
New York
$10M 202,600 +50,729 +33%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.71M 196,302 -221,696 -53%
AA
14
AQR Arbitrage
Connecticut
$8.26M 166,932 +166,932 New
Millennium Management
15
Millennium Management
New York
$8.19M 165,542 +105,968 +178%
Northern Trust
16
Northern Trust
Illinois
$7.23M 146,298 -989 -0.7%
GCIA
17
Gabelli & Co Investment Advisers
New York
$5.16M 104,256 +104,256 New
KPF
18
K2 Principal Fund
Ontario, Canada
$5.02M 101,494 +101,494 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5M 100,940 -25,025 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.82M 97,385 -23,040 -19%
IA
21
IndexIQ Advisors
New York
$4.64M 93,878 +93,878 New
RA
22
Royce & Associates
New York
$4.4M 88,941 -176,453 -66%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.01M 81,152 -71,125 -47%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.96M 80,000 +80,000 New
Citigroup
25
Citigroup
New York
$3.9M 78,801 +67,424 +593%
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