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Transact Technologies
TACT

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

35% more capital invested

Capital invested by funds: $16.7M → $22.6M (+$5.81M)

11% more funds holding

Funds holding: 36 → 40 (+4)

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

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
+$278K
2
BCCM
Blue Clay Capital Management
Minnesota
+$277K
3
DM
Diker Management
New York
+$246K
4
BCM
Bridgeway Capital Management
Texas
+$180K
5
OAM
Oberweis Asset Management
Illinois
+$155K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$706K
2
LAM
Lapides Asset Management
Connecticut
-$589K
3
CPA
Cowen Prime Advisors
New York
-$192K
4
Northern Trust
Northern Trust
Illinois
-$12.9K
5
FFC
First Financial Corp
Indiana
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$3.23M -$192K -24,700 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.64M +$98.7K +12,700 +5%
BIT
4
BlackRock Institutional Trust
California
$2.54M +$14K +1,798 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2M +$10.9K +1,400 +0.6%
LAM
6
Lapides Asset Management
Connecticut
$1.87M -$589K -75,800 -27%
TA
7
Teton Advisors
New York
$1.24M – – –
BCM
8
Bridgeway Capital Management
Texas
$848K +$180K +23,100 +33%
GI
9
GAMCO Investors
Connecticut
$834K – – –
RA
10
Royce & Associates
New York
$716K – – –
AA
11
Ancora Advisors
Ohio
$435K – – –
NFA
12
Nationwide Fund Advisors
Ohio
$336K +$278K +35,800 +3,266%
BCCM
13
Blue Clay Capital Management
Minnesota
$323K +$277K +35,700 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$305K – – –
GF
15
Gabelli Funds
New York
$299K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$298K – – –
DM
17
Diker Management
New York
$287K +$246K +31,705 New
Northern Trust
18
Northern Trust
Illinois
$208K -$12.9K -1,654 -7%
BFA
19
BlackRock Fund Advisors
California
$206K -$4.66K -600 -3%
OAM
20
Oberweis Asset Management
Illinois
$181K +$155K +20,000 New
HIM
21
Hillsdale Investment Management
Ontario, Canada
$164K +$141K +18,100 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$135K +$2.33K +300 +2%
SIM
23
Spark Investment Management
New York
$107K +$14K +1,800 +18%
FPFS
24
First Personal Financial Services
North Carolina
$64K -$5.83K -750 -10%
UBS Group
25
UBS Group
Switzerland
$50K +$4.25K +547 +11%
1
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TACT Hedge Fund Activity: Q3 2015 in Review

40 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2015, worth a combined $22.6M — up 35% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TACT positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $278K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $706K sold.

  • 40 institutional investors held Transact Technologies (TACT) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $22.6M of Transact Technologies stock for Q3 2015, up 35% quarter-over-quarter.
  • 8 funds opened new Transact Technologies positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest Transact Technologies buyer in Q3 2015 was Nationwide Fund Advisors, an estimated $278K added.
  • The largest Transact Technologies seller in Q3 2015 was Kennedy Capital Management, an estimated $706K sold.

Based on aggregated 13F filings for Q3 2015.