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Transact Technologies
TACT

Overview Fund Activity

45 hedge funds and large institutions have $22.6M invested in Transact Technologies in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$802K
2
BCM
2
Bridgeway Capital Management
Texas
$1.27M
3
BRF
3
B. Riley Financial
California
$200K
4
NFA
4
Nationwide Fund Advisors
Ohio
$791K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$155K

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$1.96M
2
RA
2
Royce & Associates
New York
$0
3
B
3
Bailard
California
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
LAM
5
Lapides Asset Management
Connecticut
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$60K +$16.5K +2,042 +38%
FPFS
27
First Personal Financial Services
North Carolina
$43K -$5.42K -660 -11%
AIM
28
Acrospire Investment Management
Illinois
$30K +$30K +3,722 New
Walleye Trading
29
Walleye Trading
New York
$22K -$11.4K -1,400 -34%
BA
30
BlackRock Advisors
Delaware
$22K – – –
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$22K +$13K +1,620 +145%
CHP
32
Cable Hill Partners
Oregon
$17K – – –
Morgan Stanley
33
Morgan Stanley
New York
$12K -$3.99K -502 -25%
TRCT
34
Tower Research Capital (TRC)
New York
$12K +$10.5K +1,299 +680%
BIM
35
BlackRock Investment Management
Delaware
$11K – – –
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$10K -$6.94K -819 -41%
MA
37
MUFG Americas
New York
$4K -$2.78K -320 -41%
Bank of America
38
Bank of America
North Carolina
$4K -$56 -7 -1%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
UMA
40
USA Mutuals Advisors
Texas
$3K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$2K -$16.1K -1,892 -89%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2K +$2K +200 New
GC
43
Globeflex Capital
California
$1K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$273 – – –
RA
45
Royce & Associates
New York
– -$674K -78,600 Closed
B
46
Bailard
California
– -$632K -73,625 Closed
NI
47
Numeric Investors
Massachusetts
– -$321K -37,339 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$112K -13,000 Closed
SIM
49
Spark Investment Management
New York
– -$109K -12,700 Closed
UBS Group
50
UBS Group
Switzerland
– -$45K -5,275 Closed
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2
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