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Transact Technologies

44 hedge funds and large institutions have $38.2M invested in Transact Technologies in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

49% more call options, than puts

Call options by funds: $372K | Put options by funds: $250K

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

39% more capital invested

Capital invested by funds: $27.5M → $38.2M (+$10.7M)

13% more funds holding

Funds holding: 3944 (+5)

0.85% more ownership

Funds ownership: 38.27%39.12% (+0.85%)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
11
Closed
7
Calls
$372K
Puts
$250K
Net Calls
+$122K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.98M +$416K +34,500 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.01M -$693K -57,404 -16%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.72M +$48.3K +4,000 +1%
BlackRock
4
BlackRock
New York
$3.72M -$44.2K -3,662 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.4M +$158K +13,107 +5%
AG
6
Algert Global
California
$2.16M +$1.32M +108,937 +202%
CPA
7
Cowen Prime Advisors
New York
$2.12M +$88.8K +7,358 +5%
TA
8
Teton Advisors
New York
$1.71M -$48.3K -4,000 -3%
BCM
9
Bridgeway Capital Management
Texas
$1.38M -$179K -14,800 -12%
NSIM
10
North Star Investment Management
Illinois
$1.23M
GI
11
GAMCO Investors
Connecticut
$1.14M -$15.7K -1,300 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$776K +$54.3K +4,500 +8%
LAM
13
Lapides Asset Management
Connecticut
$719K -$344K -28,500 -34%
EI
14
EAM Investors
California
$631K +$574K +47,586 New
AA
15
Ancora Advisors
Ohio
$629K -$246K -20,379 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$530K +$78.8K +6,530 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$497K +$312K +25,809 +220%
Deutsche Bank
18
Deutsche Bank
Germany
$440K +$113K +9,401 +39%
GF
19
Gabelli Funds
New York
$438K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$434K
Northern Trust
21
Northern Trust
Illinois
$411K +$57.9K +4,796 +18%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$328K +27,130 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$284K +$228K +18,916 +733%
SIM
24
Spark Investment Management
New York
$272K +$61.6K +5,100 +33%
M&T Bank
25
M&T Bank
New York
$265K

TACT Hedge Fund Activity: Q4 2017 in Review

44 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2017, worth a combined $38.2M — up 39% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TACT positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Algert Global, adding an estimated $1.32M. The largest seller was B. Riley Financial, exiting entirely with an estimated $1.3M sold.

  • 44 institutional investors held Transact Technologies (TACT) as of Q4 2017, up from 39 in Q3 2017.
  • Funds reported $38.2M of Transact Technologies stock for Q4 2017, up 39% quarter-over-quarter.
  • 12 funds opened new Transact Technologies positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest Transact Technologies buyer in Q4 2017 was Algert Global, an estimated $1.32M added.
  • The largest Transact Technologies seller in Q4 2017 was B. Riley Financial, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2017.