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Transact Technologies

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

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $18M → $21.8M (+$3.84M)

0.25% less ownership

Funds ownership: 36.88%36.63% (-0.25%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less funds holding

Funds holding: 4037 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.17M +$32.1K +4,370 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.15M
BlackRock
3
BlackRock
New York
$2.46M +$2.23M +303,549 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.24M -$103K -14,000 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.93M
CPA
6
Cowen Prime Advisors
New York
$1.33M -$477K -64,892 -28%
BCM
7
Bridgeway Capital Management
Texas
$1.1M +$3.67K +500 +0.4%
TA
8
Teton Advisors
New York
$1.08M
LAM
9
Lapides Asset Management
Connecticut
$893K
GI
10
GAMCO Investors
Connecticut
$713K -$14.7K -2,000 -2%
AA
11
Ancora Advisors
Ohio
$511K +$14.7K +2,000 +3%
BRF
12
B. Riley Financial
California
$481K +$137K +18,606 +46%
AG
13
Algert Global
California
$304K +$53.6K +7,301 +24%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$273K +$70K +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 +$28.1K +3,830 +13%
SIM
19
Spark Investment Management
New York
$231K -$19.1K -2,600 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$229K -$24.1K -3,284 -10%
Northern Trust
21
Northern Trust
Illinois
$200K +$4.54K +618 +3%
M&T Bank
22
M&T Bank
New York
$162K +$147K +20,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$95K -$66 -9 -0.1%
FPFS
24
First Personal Financial Services
North Carolina
$32K -$11.3K -1,535 -28%
CHP
25
Cable Hill Partners
Oregon
$29K +$11.8K +1,600 +80%

TACT Hedge Fund Activity: Q1 2017 in Review

37 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2017, worth a combined $21.8M — up 21% from $18M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TACT positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.23M. The largest seller was Cowen Prime Advisors, cutting an estimated $477K.

  • 37 institutional investors held Transact Technologies (TACT) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $21.8M of Transact Technologies stock for Q1 2017, up 21% quarter-over-quarter.
  • 5 funds opened new Transact Technologies positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Transact Technologies buyer in Q1 2017 was BlackRock, an estimated $2.23M added.
  • The largest Transact Technologies seller in Q1 2017 was Cowen Prime Advisors, an estimated $477K sold.

Based on aggregated 13F filings for Q1 2017.