TACT icon

Transact Technologies
TACT

Overview Fund Activity

37 hedge funds and large institutions have $23.2M invested in Transact Technologies in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$782K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$430K
3
BRF
3
B. Riley Financial
California
$622K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.37M
5
AG
5
Algert Global
California
$349K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06M
2
BlackRock
2
BlackRock
New York
$2.41M
3
BCM
3
Bridgeway Capital Management
Texas
$1.01M
4
CPA
4
Cowen Prime Advisors
New York
$1.3M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.37M 398,301 +6,930 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06M 360,296 -28,194 -7%
BlackRock
3
BlackRock
New York
$2.41M 285,285 -18,264 -6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.34M 277,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.02M 238,076 – –
CPA
6
Cowen Prime Advisors
New York
$1.3M 153,992 -10,102 -6%
TA
7
Teton Advisors
New York
$1.13M 133,200 – –
BCM
8
Bridgeway Capital Management
Texas
$1.01M 119,288 -17,100 -13%
LAM
9
Lapides Asset Management
Connecticut
$932K 110,300 – –
NSIM
10
North Star Investment Management
Illinois
$782K 92,600 +92,600 New
GI
11
GAMCO Investors
Connecticut
$735K 87,000 -1,000 -1%
BRF
12
B. Riley Financial
California
$622K 73,254 +13,817 +23%
AA
13
Ancora Advisors
Ohio
$551K 65,162 +2,104 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$430K 50,600 +18,070 +56%
AG
15
Algert Global
California
$349K 41,354 +3,765 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$285K 33,579 – –
GF
17
Gabelli Funds
New York
$279K 33,050 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$278K 32,752 – –
Northern Trust
19
Northern Trust
Illinois
$223K 26,419 +1,730 +7%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$214K 25,272 -8,454 -25%
SIM
21
Spark Investment Management
New York
$205K 24,300 -4,300 -15%
Deutsche Bank
22
Deutsche Bank
Germany
$187K 22,162 -6,110 -22%
M&T Bank
23
M&T Bank
New York
$169K 20,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$99K 11,747 +1 +0%
CG
25
Cutler Group
California
$37K 4,375 +975 +29%
1
2