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Transact Technologies

41 hedge funds and large institutions have $38.2M invested in Transact Technologies in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
16
Closed
6
Calls
$523K
Puts
Net Calls
+$523K
Net Calls Change
+$872K
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$212K +$5K +399 +2%
OAM
27
Oxford Asset Management
United Kingdom
$191K +$191K +15,807 New
SIM
28
Spark Investment Management
New York
$162K -$121K -9,700 -43%
Macquarie Group
29
Macquarie Group
Australia
$133K -$15.5K -1,240 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$85K -$70K -5,600 -45%
Simplex Trading
31
Simplex Trading
Illinois
$64K -$51.3K -4,120 -45%
CHP
32
Cable Hill Partners
Oregon
$58K
PAM
33
Panagora Asset Management
Massachusetts
$42K
TRCT
34
Tower Research Capital (TRC)
New York
$40K -$18.3K -1,463 -31%
Morgan Stanley
35
Morgan Stanley
New York
$10K -$5.93K -494 -37%
Barclays
36
Barclays
United Kingdom
$9K -$26.9K -2,124 -75%
UBS Group
37
UBS Group
Switzerland
$9K -$14.3K -1,036 -61%
CG
38
Cutler Group
California
$7K
Federated Hermes
39
Federated Hermes
Pennsylvania
$7K
Bank of America
40
Bank of America
North Carolina
$6K
Canada Life
41
Canada Life
Manitoba, Canada
$2K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$373K -28,592 Closed
LAM
43
Lapides Asset Management
Connecticut
-$281K -21,500 Closed
TI
44
Trexquant Investment
Connecticut
-$153K -11,730 Closed
Wells Fargo
45
Wells Fargo
California
-$28K -2,136 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
-$14K -1,100 Closed
DA
47
Denali Advisors
California
-$2K -160 Closed