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Transact Technologies
TACT

Overview Fund Activity

37 hedge funds and large institutions have $38.4M invested in Transact Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
5
Increased
7
Reduced
9
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$39K

Top Buyers

1
HFA
1
Harbert Fund Advisors
Alabama
$2.45M
2
GIM
2
Granahan Investment Management
Massachusetts
$437K
3
ZIM
3
ZPR Investment Management
Florida
$1.4M
4
QCMC
4
Quantum Capital Management (California)
California
$100K
5
CPA
5
Cowen Prime Advisors
New York
$3.25M

Top Sellers

1
FM
1
Fondren Management
Texas
$557K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.91M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.91M 403,766 -20,663 -5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.43M 363,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.29M 351,880 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.82M 313,573 – –
BlackRock
5
BlackRock
New York
$3.42M 281,533 -698 -0.2%
CPA
6
Cowen Prime Advisors
New York
$3.25M 267,073 +1,800 +0.7%
HFA
7
Harbert Fund Advisors
Alabama
$2.45M 201,713 +183,888 +1,032%
NSIM
8
North Star Investment Management
Illinois
$1.5M 123,100 – –
TA
9
Teton Advisors
New York
$1.41M 116,100 – –
ZIM
10
ZPR Investment Management
Florida
$1.4M 115,530 +24,504 +27%
BCM
11
Bridgeway Capital Management
Texas
$1.22M 100,300 – –
GI
12
GAMCO Investors
Connecticut
$972K 80,000 – –
FM
13
Fondren Management
Texas
$557K 45,855 -133,145 -74%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$556K 45,640 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$464K 38,158 – –
GIM
16
Granahan Investment Management
Massachusetts
$437K 35,964 +35,964 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$399K 32,752 – –
Northern Trust
18
Northern Trust
Illinois
$388K 31,956 -485 -1%
CIS
19
Connors Investor Services
Pennsylvania
$374K 30,710 – –
WCM
20
Wedge Capital Management
North Carolina
$366K 30,106 – –
RA
21
Royce & Associates
New York
$348K 28,600 – –
M&T Bank
22
M&T Bank
New York
$328K 27,000 – –
GF
23
Gabelli Funds
New York
$304K 25,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$301K 24,738 -1,471 -6%
QCMC
25
Quantum Capital Management (California)
California
$100K 8,202 +8,202 New
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