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Transact Technologies
TACT

Overview Fund Activity

32 hedge funds and large institutions have $15.3M invested in Transact Technologies in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
7
Closed
7
Calls
$125K
Puts
$104K
Net Calls
+$21K
Net Calls Change
-$83K

Top Buyers

1
WC
1
Wynnefield Capital
New York
$923K
2
LAM
2
Lapides Asset Management
Connecticut
$2.48M
3
KCM
3
Kennedy Capital Management
Missouri
$582K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.52M
5
UBS Group
5
UBS Group
Switzerland
$49K

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$2.28M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
MCP
4
Moab Capital Partners
New York
$0
5
BCM
5
Bridgeway Capital Management
Texas
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
1
Lapides Asset Management
Connecticut
$2.48M 453,800 +47,900 +12%
CPA
2
Cowen Prime Advisors
New York
$2.28M 416,428 -355,543 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M 331,956 -4,904 -1%
BIT
4
BlackRock Institutional Trust
California
$1.53M 279,100 +2,455 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M 276,900 +22,400 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.17M 217,132 -4,000 -2%
WC
7
Wynnefield Capital
New York
$923K 168,900 +168,900 New
TA
8
Teton Advisors
New York
$760K 139,000 – –
KCM
9
Kennedy Capital Management
Missouri
$582K 106,352 +40,194 +61%
GI
10
GAMCO Investors
Connecticut
$503K 92,000 – –
RA
11
Royce & Associates
New York
$422K 78,600 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$197K 32,752 – –
GF
13
Gabelli Funds
New York
$181K 33,050 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$180K 33,579 – –
Northern Trust
15
Northern Trust
Illinois
$164K 30,009 -520 -2%
BFA
16
BlackRock Fund Advisors
California
$163K 29,715 +2,124 +8%
BCM
17
Bridgeway Capital Management
Texas
$107K 20,000 -29,639 -60%
ST
18
Spot Trading
Illinois
$94K 17,098 +7,810 +84%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71K 12,976 -18,583 -59%
UBS Group
20
UBS Group
Switzerland
$49K 8,995 +8,995 New
FPFS
21
First Personal Financial Services
North Carolina
$38K 6,970 +6,970 New
Wells Fargo
22
Wells Fargo
California
$34K 6,171 -18,495 -75%
Morgan Stanley
23
Morgan Stanley
New York
$34K 6,235 – –
BA
24
BlackRock Advisors
Delaware
$15K 2,692 – –
CHP
25
Cable Hill Partners
Oregon
$11K 2,000 +2,000 New
1
2