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Transact Technologies
TACT

Overview Fund Activity

35 hedge funds and large institutions have $43.3M invested in Transact Technologies in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
8
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$1.75M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$576K
3
NC
3
Northpointe Capital
Michigan
$2.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$317K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
CPA
2
Cowen Prime Advisors
New York
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
ZIM
4
ZPR Investment Management
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$10.4M 791,578 -79,100 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.43M 338,360 -5,200 -2%
BIT
3
BlackRock Institutional Trust
California
$3.05M 232,719 -2,005 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.93M 223,700 +16,100 +8%
NC
5
Northpointe Capital
Michigan
$2.92M 223,320 +40,495 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.88M 220,197 +2,096 +1%
LAM
7
Lapides Asset Management
Connecticut
$2.78M 212,600 – –
KCM
8
Kennedy Capital Management
Missouri
$2.5M 191,224 -1,877 -1%
TA
9
Teton Advisors
New York
$1.9M 145,200 – –
EI
10
EAM Investors
California
$1.75M 134,007 +134,007 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M 124,807 +22,700 +22%
GI
12
GAMCO Investors
Connecticut
$1.24M 95,000 – –
RA
13
Royce & Associates
New York
$1.03M 78,600 – –
GGHC
14
Gilder Gagnon Howe & Co
New York
$576K 43,988 +43,988 New
GF
15
Gabelli Funds
New York
$433K 33,050 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$429K 32,752 – –
Northern Trust
17
Northern Trust
Illinois
$381K 29,044 +1,347 +5%
BCM
18
Bridgeway Capital Management
Texas
$338K 25,800 – –
Wells Fargo
19
Wells Fargo
California
$323K 24,666 -1 -0%
BFA
20
BlackRock Fund Advisors
California
$317K 24,191 +1,908 +9%
Morgan Stanley
21
Morgan Stanley
New York
$317K 24,212 +24,212 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$315K 24,080 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$168K 12,834 -41 -0.3%
U
24
UBS
Switzerland
$115K 8,852 -406 -4%
LSV Asset Management
25
LSV Asset Management
Illinois
$35K 2,700 +2,500 +1,250%
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