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Transact Technologies

40 hedge funds and large institutions have $18M invested in Transact Technologies in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

36.88% more ownership

Funds ownership: 0%36.88% (+37%)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3740 (+3)

10% less capital invested

Capital invested by funds: $20M → $18M (-$2.06M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56M +$192K +28,546 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.55M +$246K +36,501 +10%
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.92M +$673K +100,000 +52%
BIT
4
BlackRock Institutional Trust
California
$1.81M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.57M -$19.6K -2,921 -1%
CPA
6
Cowen Prime Advisors
New York
$1.51M
BCM
7
Bridgeway Capital Management
Texas
$897K
TA
8
Teton Advisors
New York
$879K
LAM
9
Lapides Asset Management
Connecticut
$728K -$241K -35,900 -25%
GI
10
GAMCO Investors
Connecticut
$594K -$13.5K -2,000 -2%
AA
11
Ancora Advisors
Ohio
$403K +$87.4K +13,000 +27%
BRF
12
B. Riley Financial
California
$269K +$61.3K +9,106 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$221K
GF
14
Gabelli Funds
New York
$218K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$216K
Deutsche Bank
16
Deutsche Bank
Germany
$208K +$120K +17,905 +131%
SIM
17
Spark Investment Management
New York
$205K +$32.3K +4,800 +18%
AG
18
Algert Global
California
$200K +$7.4K +1,100 +4%
LSV Asset Management
19
LSV Asset Management
Illinois
$189K
BFA
20
BlackRock Fund Advisors
California
$160K +$17.8K +2,652 +12%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$160K +$163K +24,200 New
Northern Trust
22
Northern Trust
Illinois
$158K +$6.82K +1,014 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$78K -$4.94K -735 -6%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$77K +$78.9K +11,733 New
FPFS
25
First Personal Financial Services
North Carolina
$36K +$1.75K +260 +5%

TACT Hedge Fund Activity: Q4 2016 in Review

40 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2016, worth a combined $18M — down 10% from $20M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TACT positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $673K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $737K sold.

  • 40 institutional investors held Transact Technologies (TACT) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $18M of Transact Technologies stock for Q4 2016, down 10% quarter-over-quarter.
  • 5 funds opened new Transact Technologies positions in Q4 2016 and 1 closed out, a net change of +4 holders.
  • The largest Transact Technologies buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $673K added.
  • The largest Transact Technologies seller in Q4 2016 was Manatuck Hill Partners, an estimated $737K sold.

Based on aggregated 13F filings for Q4 2016.