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Transact Technologies

41 hedge funds and large institutions have $21.3M invested in Transact Technologies in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$124K +$102K +12,667 +462%
Deutsche Bank
27
Deutsche Bank
Germany
$120K +$119K +14,900 +14,900%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$117K -$112 -14 -0.1%
FPFS
29
First Personal Financial Services
North Carolina
$42K
Wells Fargo
30
Wells Fargo
California
$40K -$20.2K -2,495 -34%
BA
31
BlackRock Advisors
Delaware
$22K
CHP
32
Cable Hill Partners
Oregon
$16K
BIM
33
BlackRock Investment Management
Delaware
$11K
MA
34
MUFG Americas
New York
$11K +$7.14K +850 +185%
Morgan Stanley
35
Morgan Stanley
New York
$8K -$4.84K -569 -38%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
Bank of America
37
Bank of America
North Carolina
$4K +$241 +32 +6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4K +$2.4K +300 +150%
TRCT
39
Tower Research Capital (TRC)
New York
$3K -$9.88K -1,143 -77%
UMA
40
USA Mutuals Advisors
Texas
$3K
GC
41
Globeflex Capital
California
$1K
EI
42
EAM Investors
California
-$1.32M -162,168 Closed
HIM
43
Hillsdale Investment Management
Ontario, Canada
-$383K -47,100 Closed
OAM
44
Oberweis Asset Management
Illinois
-$334K -41,000 Closed
AIM
45
Acrospire Investment Management
Illinois
-$30K -3,722 Closed
Walleye Trading
46
Walleye Trading
New York
-$22K -2,700 Closed
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
-$10K -1,180 Closed
Federated Hermes
48
Federated Hermes
Pennsylvania
-$2K -235 Closed