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Transact Technologies
TACT

37 hedge funds and large institutions have $20M invested in Transact Technologies in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $21.3M → $20M (-$1.23M)

10% less funds holding

Funds holding: 41 → 37 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$690K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$174K
3
Renaissance Technologies
Renaissance Technologies
New York
+$48.8K
4
SIM
Spark Investment Management
New York
+$45.8K
5
AG
Algert Global
California
+$45.4K

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$402K
2
TCT
TIAA CREF Trust
Missouri
-$200K
3
NFA
Nationwide Fund Advisors
Ohio
-$130K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$30.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65M +$174K +22,800 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.62M +$48.8K +6,400 +2%
BIT
3
BlackRock Institutional Trust
California
$2.06M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.78M +$8.84K +1,158 +0.5%
CPA
5
Cowen Prime Advisors
New York
$1.71M +$31.2K +4,083 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.43M +$690K +90,400 +90%
LAM
7
Lapides Asset Management
Connecticut
$1.09M – – –
BCM
8
Bridgeway Capital Management
Texas
$1M – – –
TA
9
Teton Advisors
New York
$996K – – –
MHP
10
Manatuck Hill Partners
Connecticut
$737K – – –
GI
11
GAMCO Investors
Connecticut
$688K – – –
BCCM
12
Blue Clay Capital Management
Minnesota
$528K – – –
AA
13
Ancora Advisors
Ohio
$359K – – –
GF
14
Gabelli Funds
New York
$247K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$247K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$241K – – –
BRF
17
B. Riley Financial
California
$235K +$27.5K +3,607 +13%
AG
18
Algert Global
California
$218K +$45.4K +5,956 +26%
LSV Asset Management
19
LSV Asset Management
Illinois
$211K – – –
SIM
20
Spark Investment Management
New York
$197K +$45.8K +6,000 +29%
Northern Trust
21
Northern Trust
Illinois
$173K +$198 +26 +0.1%
BFA
22
BlackRock Fund Advisors
California
$161K +$8 +1 +0%
Deutsche Bank
23
Deutsche Bank
Germany
$101K -$10.3K -1,349 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$93K -$16.3K -2,132 -15%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$86K -$30.2K -3,956 -26%
1
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TACT Hedge Fund Activity: Q3 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2016, worth a combined $20M — down 5.8% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TACT and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $690K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $402K sold.

  • 37 institutional investors held Transact Technologies (TACT) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $20M of Transact Technologies stock for Q3 2016, down 5.8% quarter-over-quarter.
  • 2 funds opened new Transact Technologies positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest Transact Technologies buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $690K added.
  • The largest Transact Technologies seller in Q3 2016 was Eagle Global Advisors, an estimated $402K sold.

Based on aggregated 13F filings for Q3 2016.