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Transact Technologies

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $31.5M → $43.3M (+$11.8M)

9% more funds holding

Funds holding: 3235 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$10.4M -$757K -79,100 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.43M -$49.8K -5,200 -2%
BIT
3
BlackRock Institutional Trust
California
$3.05M -$19.2K -2,005 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.93M +$154K +16,100 +8%
NC
5
Northpointe Capital
Michigan
$2.92M +$388K +40,495 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.88M +$20.1K +2,096 +1%
LAM
7
Lapides Asset Management
Connecticut
$2.78M
KCM
8
Kennedy Capital Management
Missouri
$2.5M -$18K -1,877 -1%
TA
9
Teton Advisors
New York
$1.9M
EI
10
EAM Investors
California
$1.75M +$1.28M +134,007 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$217K +22,700 +22%
GI
12
GAMCO Investors
Connecticut
$1.24M
RA
13
Royce & Associates
New York
$1.03M
GGHC
14
Gilder Gagnon Howe & Co
New York
$576K +$421K +43,988 New
GF
15
Gabelli Funds
New York
$433K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$429K
Northern Trust
17
Northern Trust
Illinois
$381K +$12.9K +1,347 +5%
BCM
18
Bridgeway Capital Management
Texas
$338K
Wells Fargo
19
Wells Fargo
California
$323K -$10 -1 -0%
BFA
20
BlackRock Fund Advisors
California
$317K +$18.3K +1,908 +9%
Morgan Stanley
21
Morgan Stanley
New York
$317K +$232K +24,212 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$315K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$168K -$392 -41 -0.3%
U
24
UBS
Switzerland
$115K -$3.88K -406 -4%
LSV Asset Management
25
LSV Asset Management
Illinois
$35K +$23.9K +2,500 +1,250%

TACT Hedge Fund Activity: Q3 2013 in Review

35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2013, worth a combined $43.3M — up 37% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TACT positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.28M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $5.91M sold.

  • 35 institutional investors held Transact Technologies (TACT) as of Q3 2013, up from 32 in Q2 2013.
  • Funds reported $43.3M of Transact Technologies stock for Q3 2013, up 37% quarter-over-quarter.
  • 8 funds opened new Transact Technologies positions in Q3 2013 and 5 closed out, a net change of +3 holders.
  • The largest Transact Technologies buyer in Q3 2013 was EAM Investors, an estimated $1.28M added.
  • The largest Transact Technologies seller in Q3 2013 was Roumell Asset Management, an estimated $5.91M sold.

Based on aggregated 13F filings for Q3 2013.