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Transact Technologies
TACT

Overview Fund Activity

31 hedge funds and large institutions have $16.5M invested in Transact Technologies in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
10
Closed
1
Calls
$63K
Puts
$112K
Net Calls
-$49K
Net Calls Change
-$70K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$2.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3K
4
ST
4
Spot Trading
Illinois
$101K

Top Sellers

1
LAM
1
Lapides Asset Management
Connecticut
$1.67M
2
WC
2
Wynnefield Capital
New York
$850K
3
CPA
3
Cowen Prime Advisors
New York
$2.34M
4
UBS Group
4
UBS Group
Switzerland
$22K
5
Northern Trust
5
Northern Trust
Illinois
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$2.6M 439,630 +160,530 +58%
CPA
2
Cowen Prime Advisors
New York
$2.34M 395,728 -20,700 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M 331,956 – –
LAM
4
Lapides Asset Management
Connecticut
$1.67M 282,300 -171,500 -38%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M 282,000 +5,100 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.28M 217,132 – –
WC
7
Wynnefield Capital
New York
$850K 143,900 -25,000 -15%
TA
8
Teton Advisors
New York
$807K 136,600 -2,400 -2%
KCM
9
Kennedy Capital Management
Missouri
$629K 106,352 – –
GI
10
GAMCO Investors
Connecticut
$544K 92,000 – –
RA
11
Royce & Associates
New York
$465K 78,600 – –
AA
12
Ancora Advisors
Ohio
– – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$198K 33,579 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$197K 32,752 – –
GF
15
Gabelli Funds
New York
$195K 33,050 – –
BFA
16
BlackRock Fund Advisors
California
$164K 27,827 -1,888 -6%
Northern Trust
17
Northern Trust
Illinois
$161K 27,267 -2,742 -9%
BCM
18
Bridgeway Capital Management
Texas
$118K 20,000 – –
ST
19
Spot Trading
Illinois
$101K 17,148 +50 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77K 12,975 -1 -0%
FPFS
21
First Personal Financial Services
North Carolina
$42K 6,970 – –
Morgan Stanley
22
Morgan Stanley
New York
$37K 6,235 – –
Wells Fargo
23
Wells Fargo
California
$32K 5,381 -790 -13%
UBS Group
24
UBS Group
Switzerland
$22K 3,700 -5,295 -59%
BA
25
BlackRock Advisors
Delaware
$16K 2,692 – –
1
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