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Transact Technologies

45 hedge funds and large institutions have $40.1M invested in Transact Technologies in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

1.89% more ownership

Funds ownership: 39.12%41.02% (+1.9%)

5% more capital invested

Capital invested by funds: $38.2M → $40.1M (+$1.89M)

59% less call options, than puts

Call options by funds: $247K | Put options by funds: $596K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
11
Closed
7
Calls
$247K
Puts
$596K
Net Calls
-$349K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.31M -$605K -43,900 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.45M +$528K +38,350 +13%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.06M +$413K +30,000 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.75M +$425K +30,874 +12%
BlackRock
5
BlackRock
New York
$3.62M -$43K -3,125 -1%
AG
6
Algert Global
California
$2.17M +$42.8K +3,110 +2%
CPA
7
Cowen Prime Advisors
New York
$2.02M -$68.3K -4,960 -3%
TA
8
Teton Advisors
New York
$1.67M -$15.1K -1,100 -0.9%
CCM
9
Cadence Capital Management
Massachusetts
$1.62M +$1.71M +124,020 New
BCM
10
Bridgeway Capital Management
Texas
$1.51M +$154K +11,212 +11%
NSIM
11
North Star Investment Management
Illinois
$1.3M +$96.4K +7,000 +8%
GI
12
GAMCO Investors
Connecticut
$1.1M -$23.4K -1,700 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$777K +$522K +37,932 +176%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$555K +$34.3K +2,493 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$530K +$42.3K +3,070 +8%
PCM
16
Prelude Capital Management
New York
$513K +$531K +38,528 +4,798%
LSV Asset Management
17
LSV Asset Management
Illinois
$464K -$317K -23,000 -39%
Northern Trust
18
Northern Trust
Illinois
$451K +$48.7K +3,538 +11%
GF
19
Gabelli Funds
New York
$431K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$427K
WCM
21
Wedge Capital Management
North Carolina
$389K +$410K +29,775 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$373K +$222K +16,098 +129%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$354K
SIM
24
Spark Investment Management
New York
$296K +$28.9K +2,100 +10%
M&T Bank
25
M&T Bank
New York
$287K +$27.5K +2,000 +10%

TACT Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2018, worth a combined $40.1M — up 4.9% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TACT positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.71M. The largest seller was EAM Investors, exiting entirely with an estimated $631K sold.

  • 45 institutional investors held Transact Technologies (TACT) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $40.1M of Transact Technologies stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 8 funds opened new Transact Technologies positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest Transact Technologies buyer in Q1 2018 was Cadence Capital Management, an estimated $1.71M added.
  • The largest Transact Technologies seller in Q1 2018 was EAM Investors, an estimated $631K sold.

Based on aggregated 13F filings for Q1 2018.