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Transact Technologies

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.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 41.02%41.25% (+0.24%)

5% less capital invested

Capital invested by funds: $40.1M → $38.2M (-$1.93M)

9% less funds holding

Funds holding: 4541 (-4)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.86M -$213K -18,100 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.31M +$42.6K +3,619 +1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.26M +$353K +30,000 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.69M +$87.4K +7,428 +3%
BlackRock
5
BlackRock
New York
$3.49M +$22.3K +1,897 +0.7%
CPA
6
Cowen Prime Advisors
New York
$2.04M +$97.7K +8,299 +5%
CCM
7
Cadence Capital Management
Massachusetts
$1.87M +$298K +25,330 +20%
AG
8
Algert Global
California
$1.79M -$268K -22,764 -14%
TA
9
Teton Advisors
New York
$1.59M -$11.8K -1,000 -0.8%
BCM
10
Bridgeway Capital Management
Texas
$1.45M
NSIM
11
North Star Investment Management
Illinois
$1.25M
GI
12
GAMCO Investors
Connecticut
$1M -$47.1K -4,000 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$920K +$167K +14,156 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$483K -$45.7K -3,886 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$463K -$42.1K -3,576 -9%
PCM
16
Prelude Capital Management
New York
$447K -$42.4K -3,600 -9%
LSV Asset Management
17
LSV Asset Management
Illinois
$445K
Northern Trust
18
Northern Trust
Illinois
$430K -$1.18K -100 -0.3%
GF
19
Gabelli Funds
New York
$413K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$409K
WCM
21
Wedge Capital Management
North Carolina
$372K
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$339K
M&T Bank
23
M&T Bank
New York
$300K +$23.5K +2,000 +9%
SCP
24
Seizert Capital Partners
Michigan
$258K
MHP
25
Manatuck Hill Partners
Connecticut
$246K +$231K +19,653 New

TACT Hedge Fund Activity: Q2 2018 in Review

41 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2018, worth a combined $38.2M — down 4.8% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TACT and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $353K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $337K sold.

  • 41 institutional investors held Transact Technologies (TACT) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $38.2M of Transact Technologies stock for Q2 2018, down 4.8% quarter-over-quarter.
  • 2 funds opened new Transact Technologies positions in Q2 2018 and 6 closed out, a net change of -4 holders.
  • The largest Transact Technologies buyer in Q2 2018 was Punch & Associates Investment Management, an estimated $353K added.
  • The largest Transact Technologies seller in Q2 2018 was Susquehanna International Group, an estimated $337K sold.

Based on aggregated 13F filings for Q2 2018.