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Transact Technologies
TACT

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

16% more funds holding

Funds holding: 31 → 36 (+5)

2% more capital invested

Capital invested by funds: $16.5M → $16.7M (+$248K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$310K
2
AA
Ancora Advisors
Ohio
+$298K
3
SIM
Spark Investment Management
New York
+$62.7K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.4K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$998K
2
WC
Wynnefield Capital
New York
-$850K
3
ST
Spot Trading
Illinois
-$101K
4
CPA
Cowen Prime Advisors
New York
-$87.8K
5
Morgan Stanley
Morgan Stanley
New York
-$38.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$2.55M -$87.8K -14,140 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.22M +$5.34K +860 +0.3%
LAM
3
Lapides Asset Management
Connecticut
$1.89M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.86M -$18.6K -3,000 -1%
BIT
5
BlackRock Institutional Trust
California
$1.86M -$998K -160,816 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.46M +$9.87K +1,590 +0.7%
TA
7
Teton Advisors
New York
$912K – – –
KCM
8
Kennedy Capital Management
Missouri
$706K -$4.51K -727 -0.7%
GI
9
GAMCO Investors
Connecticut
$615K – – –
RA
10
Royce & Associates
New York
$525K – – –
BCM
11
Bridgeway Capital Management
Texas
$468K +$310K +50,000 +250%
AA
12
Ancora Advisors
Ohio
$321K +$298K +48,058 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$224K – – –
GF
14
Gabelli Funds
New York
$221K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$219K – – –
Northern Trust
16
Northern Trust
Illinois
$165K -$16K -2,582 -9%
BFA
17
BlackRock Fund Advisors
California
$156K -$27.7K -4,466 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$98K +$10.2K +1,648 +13%
SIM
19
Spark Investment Management
New York
$66K +$62.7K +10,100 New
FPFS
20
First Personal Financial Services
North Carolina
$52K +$4.66K +750 +11%
Wells Fargo
21
Wells Fargo
California
$36K -$6 -1 -0%
UBS Group
22
UBS Group
Switzerland
$33K +$7.81K +1,258 +34%
BA
23
BlackRock Advisors
Delaware
$18K – – –
CHP
24
Cable Hill Partners
Oregon
$15K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$13K +$12.4K +1,999 New
1
2

TACT Hedge Fund Activity: Q2 2015 in Review

36 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2015, worth a combined $16.7M — up 1.5% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TACT positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $310K. The largest seller was BlackRock Institutional Trust, cutting an estimated $998K.

  • 36 institutional investors held Transact Technologies (TACT) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $16.7M of Transact Technologies stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 7 funds opened new Transact Technologies positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest Transact Technologies buyer in Q2 2015 was Bridgeway Capital Management, an estimated $310K added.
  • The largest Transact Technologies seller in Q2 2015 was BlackRock Institutional Trust, an estimated $998K sold.

Based on aggregated 13F filings for Q2 2015.