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Transact Technologies
TACT

Overview Fund Activity

39 hedge funds and large institutions have $27.5M invested in Transact Technologies in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 0 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRF
1
B. Riley Financial
California
$1.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.06M
3
Macquarie Group
3
Macquarie Group
Australia
$123K
4
AG
4
Algert Global
California
$525K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$73K

Top Sellers

1
LAM
1
Lapides Asset Management
Connecticut
$807K
2
SIM
2
Spark Investment Management
New York
$151K
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$180K
4
CPA
4
Cowen Prime Advisors
New York
$1.49M
5
Morgan Stanley
5
Morgan Stanley
New York
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.06M 416,600 +18,299 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.51M 360,296 – –
BlackRock
3
BlackRock
New York
$2.77M 284,452 -833 -0.3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.7M 277,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.38M 243,683 +5,607 +2%
CPA
6
Cowen Prime Advisors
New York
$1.49M 152,594 -1,398 -0.9%
BRF
7
B. Riley Financial
California
$1.31M 132,047 +58,793 +80%
TA
8
Teton Advisors
New York
$1.3M 133,200 – –
BCM
9
Bridgeway Capital Management
Texas
$1.16M 119,288 – –
NSIM
10
North Star Investment Management
Illinois
$903K 92,600 – –
GI
11
GAMCO Investors
Connecticut
$848K 87,000 – –
LAM
12
Lapides Asset Management
Connecticut
$807K 82,800 -27,500 -25%
AA
13
Ancora Advisors
Ohio
$662K 67,862 +2,700 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$527K 54,100 +3,500 +7%
AG
15
Algert Global
California
$525K 53,883 +12,529 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$327K 33,579 – –
GF
17
Gabelli Funds
New York
$322K 33,050 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$319K 32,752 – –
Northern Trust
19
Northern Trust
Illinois
$255K 26,219 -200 -0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$232K 23,857 +1,695 +8%
M&T Bank
21
M&T Bank
New York
$195K 20,000 – –
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$180K 18,444 -6,828 -27%
SIM
23
Spark Investment Management
New York
$151K 15,500 -8,800 -36%
Macquarie Group
24
Macquarie Group
Australia
$123K 12,607 +12,607 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$115K 11,746 -1 -0%
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