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Transact Technologies
TACT

Overview Fund Activity

41 hedge funds and large institutions have $21.3M invested in Transact Technologies in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$807K
2
TCT
2
TIAA CREF Trust
Missouri
$200K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.76M
4
SIM
4
Spark Investment Management
New York
$163K
5
Deutsche Bank
5
Deutsche Bank
Germany
$120K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$145K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
BCM
5
Bridgeway Capital Management
Texas
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.76M 344,100 +24,229 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.7M 337,144 +2,351 +0.7%
BIT
3
BlackRock Institutional Trust
California
$2.2M 274,853 -3,772 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.92M 239,839 +2,365 +1%
CPA
5
Cowen Prime Advisors
New York
$1.8M 224,903 -15,700 -7%
LAM
6
Lapides Asset Management
Connecticut
$1.17M 146,200 – –
BCM
7
Bridgeway Capital Management
Texas
$1.09M 135,888 -20,000 -13%
TA
8
Teton Advisors
New York
$1.07M 133,200 +2,000 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$807K 100,600 +100,600 New
MHP
10
Manatuck Hill Partners
Connecticut
$790K 98,500 – –
GI
11
GAMCO Investors
Connecticut
$738K 92,000 – –
BCCM
12
Blue Clay Capital Management
Minnesota
$566K 70,572 -3,714 -5%
EGA
13
Eagle Global Advisors
Texas
$402K 50,152 +1,579 +3%
AA
14
Ancora Advisors
Ohio
$385K 48,058 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$269K 33,579 – –
GF
16
Gabelli Funds
New York
$265K 33,050 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$263K 32,752 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$230K 28,700 +9,600 +50%
BRF
19
B. Riley Financial
California
$226K 28,118 +3,540 +14%
TCT
20
TIAA CREF Trust
Missouri
$200K 25,000 +25,000 New
AG
21
Algert Global
California
$186K 23,232 – –
Northern Trust
22
Northern Trust
Illinois
$185K 23,031 – –
BFA
23
BlackRock Fund Advisors
California
$173K 21,524 -372 -2%
SIM
24
Spark Investment Management
New York
$163K 20,400 +20,400 New
NFA
25
Nationwide Fund Advisors
Ohio
$145K 18,096 -79,022 -81%
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