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Transact Technologies
TACT

Overview Fund Activity

37 hedge funds and large institutions have $21.8M invested in Transact Technologies in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
11
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
BlackRock
BlackRock
New York
$2.46M
2
M&T Bank
M&T Bank
New York
$162K
3
BRF
B. Riley Financial
California
$481K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
$273K
5
AG
Algert Global
California
$304K

Top Sellers

1
CPA
Cowen Prime Advisors
New York
$1.33M
2
PAIM
Punch & Associates Investment Management
Minnesota
$2.24M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
4
Deutsche Bank
Deutsche Bank
Germany
$229K
5
SIM
Spark Investment Management
New York
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.17M +$35.4K +4,370 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.15M – – –
BlackRock
3
BlackRock
New York
$2.46M +$2.46M +303,549 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.24M -$113K -14,000 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.93M – – –
CPA
6
Cowen Prime Advisors
New York
$1.33M -$526K -64,892 -28%
BCM
7
Bridgeway Capital Management
Texas
$1.11M +$4.05K +500 +0.4%
TA
8
Teton Advisors
New York
$1.08M – – –
LAM
9
Lapides Asset Management
Connecticut
$893K – – –
GI
10
GAMCO Investors
Connecticut
$713K -$16.2K -2,000 -2%
AA
11
Ancora Advisors
Ohio
$511K +$16.2K +2,000 +3%
BRF
12
B. Riley Financial
California
$481K +$151K +18,606 +46%
AG
13
Algert Global
California
$304K +$59K +7,301 +24%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$273K +$77.1K +9,526 +39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$271K – – –
GF
16
Gabelli Funds
New York
$268K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$265K – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$263K +$31K +3,830 +13%
SIM
19
Spark Investment Management
New York
$231K -$21K -2,600 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$229K -$26.6K -3,284 -10%
Northern Trust
21
Northern Trust
Illinois
$200K +$5.01K +618 +3%
M&T Bank
22
M&T Bank
New York
$162K +$162K +20,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$95K -$73 -9 -0.1%
FPFS
24
First Personal Financial Services
North Carolina
$32K -$12.4K -1,535 -28%
CHP
25
Cable Hill Partners
Oregon
$29K +$12.9K +1,600 +80%
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