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Transact Technologies
TACT

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $23.2M → $27.5M (+$4.28M)

5% more funds holding

Funds holding: 37 → 39 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.99% more ownership

Funds ownership: 37.28% → 38.27% (+0.99%)

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

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$552K
2
Renaissance Technologies
Renaissance Technologies
New York
+$172K
3
Macquarie Group
Macquarie Group
Australia
+$118K
4
AG
Algert Global
California
+$118K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$70K

Top Sellers

Rank Fund Capital Flow
1
LAM
Lapides Asset Management
Connecticut
-$258K
2
SIM
Spark Investment Management
New York
-$82.6K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$64.1K
4
CPA
Cowen Prime Advisors
New York
-$13.1K
5
Morgan Stanley
Morgan Stanley
New York
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.06M +$172K +18,299 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.51M – – –
BlackRock
3
BlackRock
New York
$2.77M -$7.82K -833 -0.3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.7M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.38M +$52.6K +5,607 +2%
CPA
6
Cowen Prime Advisors
New York
$1.49M -$13.1K -1,398 -0.9%
BRF
7
B. Riley Financial
California
$1.3M +$552K +58,793 +80%
TA
8
Teton Advisors
New York
$1.3M – – –
BCM
9
Bridgeway Capital Management
Texas
$1.16M – – –
NSIM
10
North Star Investment Management
Illinois
$903K – – –
GI
11
GAMCO Investors
Connecticut
$848K – – –
LAM
12
Lapides Asset Management
Connecticut
$807K -$258K -27,500 -25%
AA
13
Ancora Advisors
Ohio
$662K +$25.3K +2,700 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$527K +$32.9K +3,500 +7%
AG
15
Algert Global
California
$525K +$118K +12,529 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$327K – – –
GF
17
Gabelli Funds
New York
$322K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$319K – – –
Northern Trust
19
Northern Trust
Illinois
$255K -$1.88K -200 -0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$232K +$15.9K +1,695 +8%
M&T Bank
21
M&T Bank
New York
$195K – – –
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$180K -$64.1K -6,828 -27%
SIM
23
Spark Investment Management
New York
$151K -$82.6K -8,800 -36%
Macquarie Group
24
Macquarie Group
Australia
$123K +$118K +12,607 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$115K -$9 -1 -0%
1
2

TACT Hedge Fund Activity: Q3 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2017, worth a combined $27.5M — up 18% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TACT positions and 0 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $552K. The largest seller was Lapides Asset Management, cutting an estimated $258K.

  • 39 institutional investors held Transact Technologies (TACT) as of Q3 2017, up from 37 in Q2 2017.
  • Funds reported $27.5M of Transact Technologies stock for Q3 2017, up 18% quarter-over-quarter.
  • 2 funds opened new Transact Technologies positions in Q3 2017 and 0 closed out, a net change of +2 holders.
  • The largest Transact Technologies buyer in Q3 2017 was B. Riley Financial, an estimated $552K added.
  • The largest Transact Technologies seller in Q3 2017 was Lapides Asset Management, an estimated $258K sold.

Based on aggregated 13F filings for Q3 2017.