TACT icon

Transact Technologies
TACT

Overview Fund Activity

39 hedge funds and large institutions have $38.6M invested in Transact Technologies in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
11
Reduced
8
Closed
7
Calls
$134K
Puts
$166K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$1.87M
2
EA
Emerald Advisers
Pennsylvania
$2.17M
3
BCM
Bridgeway Capital Management
Texas
$569K
4
HCA
Harbour Capital Advisors
Virginia
$187K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$385K

Top Sellers

1
NC
Northpointe Capital
Michigan
$0
2
KCM
Kennedy Capital Management
Missouri
$759K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
EI
EAM Investors
California
$0
5
ACP
Andalusian Capital Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$31K +$5.24K +455 +20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$28K -$22.2K -1,900 -44%
NFA
28
Nationwide Fund Advisors
Ohio
$13K – – –
M&T Bank
29
M&T Bank
New York
$11K – – –
FFC
30
First Financial Corp
Indiana
$10K +$10K +855 New
Bank of America
31
Bank of America
North Carolina
$6K -$144 -12 -2%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$6K +$509 +42 +9%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$6K +$6K +563 New
Morgan Stanley
34
Morgan Stanley
New York
$4K -$215K -20,168 -98%
NES
35
New England Securities
New York
$3K +$3K +235 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$2K – – –
GC
37
Globeflex Capital
California
$1K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$43 – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
NC
40
Northpointe Capital
Michigan
– -$2.4M -191,190 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.34M -106,807 Closed
EI
42
EAM Investors
California
– -$1.33M -106,226 Closed
ACP
43
Andalusian Capital Partners
Connecticut
– -$404K -32,246 Closed
EEG
44
E.E. Geduld
– -$125K -10,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$18K -1,432 Closed
1
2