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Transact Technologies
TACT

Overview Fund Activity

39 hedge funds and large institutions have $38.6M invested in Transact Technologies in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% 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
5
Increased
11
Reduced
8
Closed
7
Calls
$134K
Puts
$166K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$1.87M
2
EA
Emerald Advisers
Pennsylvania
$2.17M
3
BCM
Bridgeway Capital Management
Texas
$569K
4
HCA
Harbour Capital Advisors
Virginia
$187K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$385K

Top Sellers

1
NC
Northpointe Capital
Michigan
$0
2
KCM
Kennedy Capital Management
Missouri
$759K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
EI
EAM Investors
California
$0
5
ACP
Andalusian Capital Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$8.78M -$308K -26,847 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.88M – – –
BIT
3
BlackRock Institutional Trust
California
$2.91M +$57.1K +4,969 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.86M +$72.4K +6,300 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.55M – – –
LAM
6
Lapides Asset Management
Connecticut
$2.44M – – –
EA
7
Emerald Advisers
Pennsylvania
$2.17M +$1.11M +96,900 +106%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.16M -$69.6K -6,059 -3%
PCM
9
Portolan Capital Management
Massachusetts
$1.87M +$1.87M +162,429 New
TA
10
Teton Advisors
New York
$1.66M – – –
GGHC
11
Gilder Gagnon Howe & Co
New York
$1.11M -$14.8K -1,290 -1%
GI
12
GAMCO Investors
Connecticut
$1.06M – – –
RA
13
Royce & Associates
New York
$903K – – –
KCM
14
Kennedy Capital Management
Missouri
$759K -$1.39M -121,308 -65%
BCM
15
Bridgeway Capital Management
Texas
$569K +$272K +23,681 +92%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$385K +$109K +9,499 +39%
GF
17
Gabelli Funds
New York
$380K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$366K +$2.75K +239 +0.8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$358K – – –
Northern Trust
20
Northern Trust
Illinois
$357K +$16.8K +1,462 +5%
BFA
21
BlackRock Fund Advisors
California
$330K +$40.2K +3,498 +14%
Wells Fargo
22
Wells Fargo
California
$283K -$11 -1 -0%
HCA
23
Harbour Capital Advisors
Virginia
$187K +$187K +16,250 New
U
24
UBS
Switzerland
$145K +$6.33K +551 +5%
LSV Asset Management
25
LSV Asset Management
Illinois
$31K – – –
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