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Transact Technologies

38 hedge funds and large institutions have $43.3M invested in Transact Technologies in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $38.2M → $43.3M (+$5.14M)

0.5% less ownership

Funds ownership: 41.25%40.75% (-0.5%)

7% less funds holding

Funds holding: 4138 (-3)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.78M +$166K +12,400 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.97M
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.91M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.24M -$12K -894 -0.3%
BlackRock
5
BlackRock
New York
$4.04M +$13.3K +994 +0.4%
CCM
6
Cadence Capital Management
Massachusetts
$2.5M +$323K +24,046 +16%
CPA
7
Cowen Prime Advisors
New York
$2.33M -$18K -1,344 -0.8%
AG
8
Algert Global
California
$1.98M -$72.5K -5,399 -4%
TA
9
Teton Advisors
New York
$1.83M
BCM
10
Bridgeway Capital Management
Texas
$1.58M -$75.2K -5,600 -5%
NSIM
11
North Star Investment Management
Illinois
$1.43M
GI
12
GAMCO Investors
Connecticut
$1.15M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.07M +$12.4K +925 +1%
MHP
14
Manatuck Hill Partners
Connecticut
$732K +$419K +31,200 +159%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$549K -$7.49K -558 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$549K +$14.5K +1,079 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$512K
Northern Trust
18
Northern Trust
Illinois
$483K -$12.1K -898 -3%
GF
19
Gabelli Funds
New York
$476K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$472K
WCM
21
Wedge Capital Management
North Carolina
$418K -$9.57K -713 -2%
M&T Bank
22
M&T Bank
New York
$346K
Deutsche Bank
23
Deutsche Bank
Germany
$261K +$152K +11,300 +166%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$244K +$228K +16,966 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$144K -$93.3K -6,947 -41%

TACT Hedge Fund Activity: Q3 2018 in Review

38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2018, worth a combined $43.3M — up 13% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TACT and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Manatuck Hill Partners, adding an estimated $419K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $447K sold.

  • 38 institutional investors held Transact Technologies (TACT) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $43.3M of Transact Technologies stock for Q3 2018, up 13% quarter-over-quarter.
  • 3 funds opened new Transact Technologies positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Transact Technologies buyer in Q3 2018 was Manatuck Hill Partners, an estimated $419K added.
  • The largest Transact Technologies seller in Q3 2018 was Prelude Capital Management, an estimated $447K sold.

Based on aggregated 13F filings for Q3 2018.