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Transact Technologies
TACT

Overview Fund Activity

36 hedge funds and large institutions have $22.6M invested in Transact Technologies in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
6
Calls
$350K
Puts
$246K
Net Calls
+$104K
Net Calls Change
+$159K

Top Buyers

1
LAM
1
Lapides Asset Management
Connecticut
$2.74M
2
MCP
2
Moab Capital Partners
New York
$562K
3
CPA
3
Cowen Prime Advisors
New York
$5.2M
4
BIT
4
BlackRock Institutional Trust
California
$1.87M
5
ST
5
Spot Trading
Illinois
$63K

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
EA
2
Emerald Advisers
Pennsylvania
$119K
3
PCM
3
Portolan Capital Management
Massachusetts
$1.46M
4
BCM
4
Bridgeway Capital Management
Texas
$335K
5
TA
5
Teton Advisors
New York
$937K
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$5.2M 771,971 +79,325 +11%
LAM
2
Lapides Asset Management
Connecticut
$2.74M 405,900 +193,300 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M 336,860 -500 -0.1%
BIT
4
BlackRock Institutional Trust
California
$1.87M 276,645 +18,428 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.72M 254,500 +3,600 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.49M 221,132 -1,265 -0.6%
PCM
7
Portolan Capital Management
Massachusetts
$1.46M 216,233 -31,730 -13%
TA
8
Teton Advisors
New York
$937K 139,000 -5,200 -4%
GI
9
GAMCO Investors
Connecticut
$620K 92,000 – –
GGHC
10
Gilder Gagnon Howe & Co
New York
$599K 88,889 +319 +0.4%
MCP
11
Moab Capital Partners
New York
$562K 83,415 +83,415 New
RA
12
Royce & Associates
New York
$530K 78,600 – –
KCM
13
Kennedy Capital Management
Missouri
$446K 66,158 -699 -1%
BCM
14
Bridgeway Capital Management
Texas
$335K 49,639 -11,161 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$226K 33,579 – –
GF
16
Gabelli Funds
New York
$223K 33,050 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$221K 32,752 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$212K 31,559 -570 -2%
Northern Trust
19
Northern Trust
Illinois
$206K 30,529 -259 -0.8%
BFA
20
BlackRock Fund Advisors
California
$186K 27,591 -2,006 -7%
Wells Fargo
21
Wells Fargo
California
$166K 24,666 – –
EA
22
Emerald Advisers
Pennsylvania
$119K 17,650 -169,785 -91%
U
23
UBS
Switzerland
$72K 10,757 -1,289 -11%
ST
24
Spot Trading
Illinois
$63K 9,288 +9,288 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$47K 7,000 +7,000 New
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