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Transact Technologies
TACT

Overview Fund Activity

41 hedge funds and large institutions have $38.2M invested in Transact Technologies in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
16
Closed
6
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$872K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.26M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.87M
3
MHP
3
Manatuck Hill Partners
Connecticut
$246K
4
OAM
4
Oxford Asset Management
United Kingdom
$191K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$920K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
AG
2
Algert Global
California
$1.79M
3
LAM
3
Lapides Asset Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.86M
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.86M 389,100 -18,100 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.31M 344,861 +3,619 +1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.26M 341,000 +30,000 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.69M 295,092 +7,428 +3%
BlackRock
5
BlackRock
New York
$3.49M 279,562 +1,897 +0.7%
CPA
6
Cowen Prime Advisors
New York
$2.04M 163,291 +8,299 +5%
CCM
7
Cadence Capital Management
Massachusetts
$1.87M 149,350 +25,330 +20%
AG
8
Algert Global
California
$1.79M 143,166 -22,764 -14%
TA
9
Teton Advisors
New York
$1.59M 127,100 -1,000 -0.8%
BCM
10
Bridgeway Capital Management
Texas
$1.45M 115,700 – –
NSIM
11
North Star Investment Management
Illinois
$1.25M 99,600 – –
GI
12
GAMCO Investors
Connecticut
$1M 80,000 -4,000 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$920K 73,585 +14,156 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$483K 38,716 -3,886 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$463K 37,049 -3,576 -9%
PCM
16
Prelude Capital Management
New York
$447K 35,731 -3,600 -9%
LSV Asset Management
17
LSV Asset Management
Illinois
$445K 35,600 – –
Northern Trust
18
Northern Trust
Illinois
$430K 34,453 -100 -0.3%
GF
19
Gabelli Funds
New York
$413K 33,050 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$409K 32,752 – –
WCM
21
Wedge Capital Management
North Carolina
$372K 29,775 – –
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$339K 27,130 – –
M&T Bank
23
M&T Bank
New York
$300K 24,000 +2,000 +9%
SCP
24
Seizert Capital Partners
Michigan
$258K 19,803 – –
MHP
25
Manatuck Hill Partners
Connecticut
$246K 19,653 +19,653 New
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