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Transact Technologies

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $21.8M → $23.2M (+$1.4M)

0.65% more ownership

Funds ownership: 36.63%37.28% (+0.65%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.37M +$58.8K +6,930 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06M -$239K -28,194 -7%
BlackRock
3
BlackRock
New York
$2.41M -$155K -18,264 -6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.34M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.02M
CPA
6
Cowen Prime Advisors
New York
$1.3M -$85.7K -10,102 -6%
TA
7
Teton Advisors
New York
$1.13M
BCM
8
Bridgeway Capital Management
Texas
$1.01M -$145K -17,100 -13%
LAM
9
Lapides Asset Management
Connecticut
$932K
NSIM
10
North Star Investment Management
Illinois
$782K +$786K +92,600 New
GI
11
GAMCO Investors
Connecticut
$735K -$8.49K -1,000 -1%
BRF
12
B. Riley Financial
California
$622K +$117K +13,817 +23%
AA
13
Ancora Advisors
Ohio
$551K +$17.9K +2,104 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$430K +$153K +18,070 +56%
AG
15
Algert Global
California
$349K +$32K +3,765 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$285K
GF
17
Gabelli Funds
New York
$279K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$278K
Northern Trust
19
Northern Trust
Illinois
$223K +$14.7K +1,730 +7%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$214K -$71.8K -8,454 -25%
SIM
21
Spark Investment Management
New York
$205K -$36.5K -4,300 -15%
Deutsche Bank
22
Deutsche Bank
Germany
$187K -$51.9K -6,110 -22%
M&T Bank
23
M&T Bank
New York
$169K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$99K +$8 +1 +0%
CG
25
Cutler Group
California
$37K +$8.28K +975 +29%

TACT Hedge Fund Activity: Q2 2017 in Review

37 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2017, worth a combined $23.2M — up 6.4% from $21.8M a quarter earlier.

Fund positioning in TACT was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $786K. The largest seller was Vanguard Group, cutting an estimated $239K.

  • 37 institutional investors held Transact Technologies (TACT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $23.2M of Transact Technologies stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 3 funds opened new Transact Technologies positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest Transact Technologies buyer in Q2 2017 was North Star Investment Management, an estimated $786K added.
  • The largest Transact Technologies seller in Q2 2017 was Vanguard Group, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2017.