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Transact Technologies
TACT

Overview Fund Activity

45 hedge funds and large institutions have $22.6M invested in Transact Technologies in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$802K
2
BCM
2
Bridgeway Capital Management
Texas
$1.27M
3
BRF
3
B. Riley Financial
California
$200K
4
NFA
4
Nationwide Fund Advisors
Ohio
$791K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$155K

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$1.96M
2
RA
2
Royce & Associates
New York
$0
3
B
3
Bailard
California
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
LAM
5
Lapides Asset Management
Connecticut
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73M 334,793 +2,630 +0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.6M 319,871 +1,871 +0.6%
BIT
3
BlackRock Institutional Trust
California
$2.27M 278,625 – –
CPA
4
Cowen Prime Advisors
New York
$1.96M 240,603 -105,885 -31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.93M 237,474 – –
EI
6
EAM Investors
California
$1.32M 162,168 -5,717 -3%
BCM
7
Bridgeway Capital Management
Texas
$1.27M 155,888 +45,688 +41%
LAM
8
Lapides Asset Management
Connecticut
$1.19M 146,200 -34,700 -19%
TA
9
Teton Advisors
New York
$1.07M 131,200 – –
MHP
10
Manatuck Hill Partners
Connecticut
$802K 98,500 +98,500 New
NFA
11
Nationwide Fund Advisors
Ohio
$791K 97,118 +22,397 +30%
GI
12
GAMCO Investors
Connecticut
$749K 92,000 – –
BCCM
13
Blue Clay Capital Management
Minnesota
$605K 74,286 – –
EGA
14
Eagle Global Advisors
Texas
$395K 48,573 +9,332 +24%
AA
15
Ancora Advisors
Ohio
$391K 48,058 – –
HIM
16
Hillsdale Investment Management
Ontario, Canada
$383K 47,100 +8,000 +20%
OAM
17
Oberweis Asset Management
Illinois
$334K 41,000 -3,000 -7%
GF
18
Gabelli Funds
New York
$269K 33,050 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$267K 32,752 – –
BRF
20
B. Riley Financial
California
$200K 24,578 +24,578 New
AG
21
Algert Global
California
$189K 23,232 +2,781 +14%
Northern Trust
22
Northern Trust
Illinois
$188K 23,031 – –
BFA
23
BlackRock Fund Advisors
California
$178K 21,896 -1,692 -7%
LSV Asset Management
24
LSV Asset Management
Illinois
$155K 19,100 +13,000 +213%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$119K 14,636 +13 +0.1%
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