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Transact Technologies
TACT

Overview Fund Activity

30 hedge funds and large institutions have $14.4M invested in Transact Technologies in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
11
Closed
4
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$21K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$479K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$127K
3
HFA
3
Harbert Fund Advisors
Alabama
$2.08M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$100K
5
BlackRock
5
BlackRock
New York
$1.31M

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$605K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.47M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.26M
4
TA
4
Teton Advisors
New York
$151K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
1
Harbert Fund Advisors
Alabama
$2.08M 454,698 +25,163 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.91M 416,897 -10,398 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66M 362,695 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.47M 319,782 -43,918 -12%
BlackRock
5
BlackRock
New York
$1.31M 285,629 +4,508 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.26M 276,070 -35,695 -11%
UIC
7
Uniplan Investment Counsel
Wisconsin
$780K 170,488 -1,657 -1%
CPA
8
Cowen Prime Advisors
New York
$605K 151,886 -153,924 -50%
AI
9
Acuitas Investments
Washington
$479K 104,539 +104,539 New
BCM
10
Bridgeway Capital Management
Texas
$459K 100,300 – –
GIM
11
Granahan Investment Management
Massachusetts
$389K 84,878 +3,784 +5%
GI
12
GAMCO Investors
Connecticut
$366K 80,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$187K 41,027 – –
RA
14
Royce & Associates
New York
$187K 40,900 – –
TA
15
Teton Advisors
New York
$151K 33,000 -20,000 -38%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$148K 32,262 – –
CIS
17
Connors Investor Services
Pennsylvania
$138K 30,185 +2,736 +10%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$127K 27,700 +27,700 New
Northern Trust
19
Northern Trust
Illinois
$126K 27,560 -3,252 -11%
GF
20
Gabelli Funds
New York
$115K 25,000 – –
M&T Bank
21
M&T Bank
New York
$101K 22,000 -650 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$100K 21,778 +21,778 New
Morgan Stanley
23
Morgan Stanley
New York
$99K 21,582 -342 -2%
QCMC
24
Quantum Capital Management (California)
California
$38K 8,202 – –
HPC
25
HM Payson & Co
Maine
$37K 8,000 – –
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