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Transact Technologies

41 hedge funds and large institutions have $45.8M invested in Transact Technologies in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3541 (+6)

6% more capital invested

Capital invested by funds: $43.3M → $45.8M (+$2.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$9.92M -$2.61K -200 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23M -$13.1K -1,000 -0.3%
BIT
3
BlackRock Institutional Trust
California
$3.11M +$203K +15,556 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.04M +$251K +19,200 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.79M +$26.8K +2,052 +0.9%
LAM
6
Lapides Asset Management
Connecticut
$2.66M
NC
7
Northpointe Capital
Michigan
$2.4M -$419K -32,130 -14%
KCM
8
Kennedy Capital Management
Missouri
$2.35M -$50.4K -3,865 -2%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.35M +$2.53M +194,050 New
TA
10
Teton Advisors
New York
$1.81M -$13.1K -1,000 -0.7%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$235K -18,000 -14%
EI
12
EAM Investors
California
$1.33M -$363K -27,781 -21%
GGHC
13
Gilder Gagnon Howe & Co
New York
$1.22M +$698K +53,485 +122%
GI
14
GAMCO Investors
Connecticut
$1.15M -$39.1K -3,000 -3%
EA
15
Emerald Advisers
Pennsylvania
$1.15M +$1.2M +91,685 New
RA
16
Royce & Associates
New York
$985K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$415K
GF
18
Gabelli Funds
New York
$414K
ACP
19
Andalusian Capital Partners
Connecticut
$404K +$421K +32,246 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$396K +$245K +18,782 +146%
Northern Trust
21
Northern Trust
Illinois
$371K +$7.57K +580 +2%
BCM
22
Bridgeway Capital Management
Texas
$323K
BFA
23
BlackRock Fund Advisors
California
$316K +$13.8K +1,060 +4%
Wells Fargo
24
Wells Fargo
California
$309K +$13 +1 +0%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$301K

TACT Hedge Fund Activity: Q4 2013 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2013, worth a combined $45.8M — up 5.8% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TACT positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $2.53M. The largest seller was Northpointe Capital, cutting an estimated $419K.

  • 41 institutional investors held Transact Technologies (TACT) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $45.8M of Transact Technologies stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 9 funds opened new Transact Technologies positions in Q4 2013 and 3 closed out, a net change of +6 holders.
  • The largest Transact Technologies buyer in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $2.53M added.
  • The largest Transact Technologies seller in Q4 2013 was Northpointe Capital, an estimated $419K sold.

Based on aggregated 13F filings for Q4 2013.