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Transact Technologies
TACT

Overview Fund Activity

38 hedge funds and large institutions have $35.1M invested in Transact Technologies in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
11
Reduced
7
Closed
3
Calls
$201K
Puts
$256K
Net Calls
-$55K
Net Calls Change
-$23K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.57M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.1M
3
BCM
3
Bridgeway Capital Management
Texas
$630K
4
BIT
4
BlackRock Institutional Trust
California
$2.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$55K

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$7.18M
2
HCA
2
Harbour Capital Advisors
Virginia
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$918K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10K
5
EA
5
Emerald Advisers
Pennsylvania
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$7.18M 692,646 -71,885 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.5M 337,360 – –
BIT
3
BlackRock Institutional Trust
California
$2.68M 258,217 +4,973 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.6M 250,900 +1,700 +0.7%
PCM
5
Portolan Capital Management
Massachusetts
$2.57M 247,963 +85,534 +53%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.3M 222,397 +148 +0.1%
LAM
7
Lapides Asset Management
Connecticut
$2.2M 212,600 – –
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.1M 202,730 +14,739 +8%
EA
9
Emerald Advisers
Pennsylvania
$1.94M 187,435 -1,150 -0.6%
TA
10
Teton Advisors
New York
$1.49M 144,200 – –
GI
11
GAMCO Investors
Connecticut
$953K 92,000 – –
GGHC
12
Gilder Gagnon Howe & Co
New York
$918K 88,570 -7,613 -8%
RA
13
Royce & Associates
New York
$814K 78,600 – –
KCM
14
Kennedy Capital Management
Missouri
$693K 66,857 +806 +1%
BCM
15
Bridgeway Capital Management
Texas
$630K 60,800 +11,319 +23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$347K 33,579 – –
GF
17
Gabelli Funds
New York
$342K 33,050 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$339K 32,752 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$332K 32,129 +274 +0.9%
Northern Trust
20
Northern Trust
Illinois
$319K 30,788 -298 -1%
BFA
21
BlackRock Fund Advisors
California
$307K 29,597 +848 +3%
Wells Fargo
22
Wells Fargo
California
$256K 24,666 – –
U
23
UBS
Switzerland
$125K 12,046 -575 -5%
Morgan Stanley
24
Morgan Stanley
New York
$55K 5,222 +4,847 +1,293%
BA
25
BlackRock Advisors
Delaware
$28K 2,692 – –
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