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Transact Technologies

49 hedge funds and large institutions have $25.4M invested in Transact Technologies in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

23% more funds holding

Funds holding: 4049 (+9)

12% more capital invested

Capital invested by funds: $22.6M → $25.4M (+$2.81M)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$2.98M -$95.6K -10,400 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.85M -$6K -653 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.73M +$242K +26,300 +9%
BIT
4
BlackRock Institutional Trust
California
$2.39M -$18.3K -1,987 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.04M +$160K +17,352 +8%
LAM
6
Lapides Asset Management
Connecticut
$1.55M -$235K -25,600 -12%
EI
7
EAM Investors
California
$1.44M +$1.54M +167,885 New
TA
8
Teton Advisors
New York
$1.13M -$49.6K -5,400 -4%
BCM
9
Bridgeway Capital Management
Texas
$946K +$157K +17,100 +18%
GI
10
GAMCO Investors
Connecticut
$790K
RA
11
Royce & Associates
New York
$674K
NFA
12
Nationwide Fund Advisors
Ohio
$641K +$348K +37,825 +103%
BCCM
13
Blue Clay Capital Management
Minnesota
$638K +$355K +38,586 +108%
B
14
Bailard
California
$632K +$677K +73,625 New
AA
15
Ancora Advisors
Ohio
$413K
OAM
16
Oberweis Asset Management
Illinois
$378K +$221K +24,000 +120%
EGA
17
Eagle Global Advisors
Texas
$337K +$361K +39,241 New
HIM
18
Hillsdale Investment Management
Ontario, Canada
$336K +$193K +21,000 +116%
NI
19
Numeric Investors
Massachusetts
$321K +$343K +37,339 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$288K
GF
21
Gabelli Funds
New York
$284K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$281K
BFA
23
BlackRock Fund Advisors
California
$203K +$7.6K +827 +4%
Northern Trust
24
Northern Trust
Illinois
$198K
AG
25
Algert Global
California
$176K +$188K +20,451 New

TACT Hedge Fund Activity: Q4 2015 in Review

49 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2015, worth a combined $25.4M — up 12% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TACT positions and 3 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.54M. The largest seller was Diker Management, exiting entirely with an estimated $287K sold.

  • 49 institutional investors held Transact Technologies (TACT) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $25.4M of Transact Technologies stock for Q4 2015, up 12% quarter-over-quarter.
  • 12 funds opened new Transact Technologies positions in Q4 2015 and 3 closed out, a net change of +9 holders.
  • The largest Transact Technologies buyer in Q4 2015 was EAM Investors, an estimated $1.54M added.
  • The largest Transact Technologies seller in Q4 2015 was Diker Management, an estimated $287K sold.

Based on aggregated 13F filings for Q4 2015.