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Transact Technologies
TACT

Overview Fund Activity

40 hedge funds and large institutions have $22.6M invested in Transact Technologies in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFA
1
Nationwide Fund Advisors
Ohio
$336K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$323K
3
DM
3
Diker Management
New York
$287K
4
BCM
4
Bridgeway Capital Management
Texas
$848K
5
OAM
5
Oberweis Asset Management
Illinois
$181K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
LAM
2
Lapides Asset Management
Connecticut
$1.87M
3
CPA
3
Cowen Prime Advisors
New York
$3.23M
4
Northern Trust
4
Northern Trust
Illinois
$208K
5
FPFS
5
First Personal Financial Services
North Carolina
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$3.23M 356,888 -24,700 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M 332,816 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M 291,700 +12,700 +5%
BIT
4
BlackRock Institutional Trust
California
$2.54M 280,612 +1,798 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.01M 220,122 +1,400 +0.6%
LAM
6
Lapides Asset Management
Connecticut
$1.87M 206,500 -75,800 -27%
TA
7
Teton Advisors
New York
$1.24M 136,600 – –
BCM
8
Bridgeway Capital Management
Texas
$848K 93,100 +23,100 +33%
GI
9
GAMCO Investors
Connecticut
$834K 92,000 – –
RA
10
Royce & Associates
New York
$716K 78,600 – –
AA
11
Ancora Advisors
Ohio
$435K 48,058 – –
NFA
12
Nationwide Fund Advisors
Ohio
$336K 36,896 +35,800 +3,266%
BCCM
13
Blue Clay Capital Management
Minnesota
$323K 35,700 +35,700 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$305K 33,579 – –
GF
15
Gabelli Funds
New York
$299K 33,050 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$298K 32,752 – –
DM
17
Diker Management
New York
$287K 31,705 +31,705 New
Northern Trust
18
Northern Trust
Illinois
$208K 23,031 -1,654 -7%
BFA
19
BlackRock Fund Advisors
California
$206K 22,761 -600 -3%
OAM
20
Oberweis Asset Management
Illinois
$181K 20,000 +20,000 New
HIM
21
Hillsdale Investment Management
Ontario, Canada
$164K 18,100 +18,100 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$135K 14,923 +300 +2%
SIM
23
Spark Investment Management
New York
$107K 11,900 +1,800 +18%
FPFS
24
First Personal Financial Services
North Carolina
$64K 6,970 -750 -10%
UBS Group
25
UBS Group
Switzerland
$50K 5,505 +547 +11%
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