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Transact Technologies
TACT

Overview Fund Activity

36 hedge funds and large institutions have $16.7M invested in Transact Technologies in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$468K
2
AA
2
Ancora Advisors
Ohio
$321K
3
SIM
3
Spark Investment Management
New York
$66K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$98K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$1.86M
2
WC
2
Wynnefield Capital
New York
$0
3
ST
3
Spot Trading
Illinois
$0
4
CPA
4
Cowen Prime Advisors
New York
$2.55M
5
BFA
5
BlackRock Fund Advisors
California
$156K
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$2.55M 381,588 -14,140 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.22M 332,816 +860 +0.3%
LAM
3
Lapides Asset Management
Connecticut
$1.89M 282,300 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.86M 279,000 -3,000 -1%
BIT
5
BlackRock Institutional Trust
California
$1.86M 278,814 -160,816 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.46M 218,722 +1,590 +0.7%
TA
7
Teton Advisors
New York
$912K 136,600 – –
KCM
8
Kennedy Capital Management
Missouri
$706K 105,625 -727 -0.7%
GI
9
GAMCO Investors
Connecticut
$615K 92,000 – –
RA
10
Royce & Associates
New York
$525K 78,600 – –
BCM
11
Bridgeway Capital Management
Texas
$468K 70,000 +50,000 +250%
AA
12
Ancora Advisors
Ohio
$321K 48,058 +48,058 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$224K 33,579 – –
GF
14
Gabelli Funds
New York
$221K 33,050 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$219K 32,752 – –
Northern Trust
16
Northern Trust
Illinois
$165K 24,685 -2,582 -9%
BFA
17
BlackRock Fund Advisors
California
$156K 23,361 -4,466 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$98K 14,623 +1,648 +13%
SIM
19
Spark Investment Management
New York
$66K 10,100 +10,100 New
FPFS
20
First Personal Financial Services
North Carolina
$52K 7,720 +750 +11%
Wells Fargo
21
Wells Fargo
California
$36K 5,380 -1 -0%
UBS Group
22
UBS Group
Switzerland
$33K 4,958 +1,258 +34%
BA
23
BlackRock Advisors
Delaware
$18K 2,692 – –
CHP
24
Cable Hill Partners
Oregon
$15K 2,000 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$13K 1,999 +1,999 New
1
2