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Transact Technologies
TACT

Overview Fund Activity

33 hedge funds and large institutions have $34.8M invested in Transact Technologies in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
8
Closed
7
Calls
$215K
Puts
$175K
Net Calls
+$40K
Net Calls Change
-$104K

Top Buyers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$514K
2
HFA
2
Harbert Fund Advisors
Alabama
$201K
3
CPA
3
Cowen Prime Advisors
New York
$2.99M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$166K
5
CIS
5
Connors Investor Services
Pennsylvania
$346K

Top Sellers

1
FM
1
Fondren Management
Texas
$2.02M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1.13M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.78M 424,429 +1,429 +0.3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.1M 363,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.96M 351,880 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.53M 313,573 -3,033 -1%
BlackRock
5
BlackRock
New York
$3.18M 282,231 +2,504 +0.9%
CPA
6
Cowen Prime Advisors
New York
$2.99M 265,273 +16,294 +7%
FM
7
Fondren Management
Texas
$2.02M 179,000 -62,715 -26%
NSIM
8
North Star Investment Management
Illinois
$1.39M 123,100 +5,000 +4%
TA
9
Teton Advisors
New York
$1.31M 116,100 – –
BCM
10
Bridgeway Capital Management
Texas
$1.13M 100,300 -24,900 -20%
ZIM
11
ZPR Investment Management
Florida
$1.03M 91,026 +161 +0.2%
GI
12
GAMCO Investors
Connecticut
$901K 80,000 – –
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$514K 45,640 +18,510 +68%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$429K 38,158 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$369K 32,752 – –
Northern Trust
16
Northern Trust
Illinois
$365K 32,441 – –
CIS
17
Connors Investor Services
Pennsylvania
$346K 30,710 +10,000 +48%
WCM
18
Wedge Capital Management
North Carolina
$339K 30,106 -6,295 -17%
RA
19
Royce & Associates
New York
$322K 28,600 – –
M&T Bank
20
M&T Bank
New York
$304K 27,000 +3,000 +13%
Morgan Stanley
21
Morgan Stanley
New York
$295K 26,209 -61 -0.2%
GF
22
Gabelli Funds
New York
$282K 25,000 – –
Deutsche Bank
23
Deutsche Bank
Germany
$259K 23,054 -8,446 -27%
HFA
24
Harbert Fund Advisors
Alabama
$201K 17,825 +17,825 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$166K 14,712 +14,712 New
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