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Transact Technologies
TACT

Overview Fund Activity

49 hedge funds and large institutions have $25.4M invested in Transact Technologies in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$1.44M
2
B
2
Bailard
California
$632K
3
EGA
3
Eagle Global Advisors
Texas
$337K
4
BCCM
4
Blue Clay Capital Management
Minnesota
$638K
5
NFA
5
Nationwide Fund Advisors
Ohio
$641K

Top Sellers

1
DM
1
Diker Management
New York
$0
2
LAM
2
Lapides Asset Management
Connecticut
$1.55M
3
CPA
3
Cowen Prime Advisors
New York
$2.98M
4
TA
4
Teton Advisors
New York
$1.13M
5
BIT
5
BlackRock Institutional Trust
California
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$126K -$2.59K -300 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$112K +$112K +13,000 New
SIM
28
Spark Investment Management
New York
$109K +$6.87K +800 +7%
LSV Asset Management
29
LSV Asset Management
Illinois
$52K +$52K +6,100 New
FPFS
30
First Personal Financial Services
North Carolina
$51K -$9.26K -1,071 -15%
Wells Fargo
31
Wells Fargo
California
$46K +$9 +1 +0%
UBS Group
32
UBS Group
Switzerland
$45K -$1.96K -230 -4%
Walleye Trading
33
Walleye Trading
New York
$35K +$5.12K +600 +17%
BA
34
BlackRock Advisors
Delaware
$23K – – –
CHP
35
Cable Hill Partners
Oregon
$18K – – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$18K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$17K – – –
Morgan Stanley
38
Morgan Stanley
New York
$17K +$17K +2,011 New
BIM
39
BlackRock Investment Management
Delaware
$12K +$883 +101 +8%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$10K +$10K +1,119 New
CG
41
Cutler Group
California
$9K +$9K +1,100 New
MA
42
MUFG Americas
New York
$7K – – –
Bank of America
43
Bank of America
North Carolina
$4K – – –
UMA
44
USA Mutuals Advisors
Texas
$3K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$2K +$2K +191 New
GC
46
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
DM
48
Diker Management
New York
– -$287K -31,705 Closed
Citigroup
49
Citigroup
New York
– -$3K -303 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$1K -80 Closed
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