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Transact Technologies
TACT

38 hedge funds and large institutions have $35.1M invested in Transact Technologies in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 39 → 38 (-1)

9% less capital invested

Capital invested by funds: $38.6M → $35.1M (-$3.49M)

21% less call options, than puts

Call options by funds: $201K | Put options by funds: $256K

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
11
Reduced
7
Closed
3
Calls
$201K
Puts
$256K
Net Calls
-$55K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$901K
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$155K
3
BCM
Bridgeway Capital Management
Texas
+$119K
4
BIT
BlackRock Institutional Trust
California
+$52.4K
5
Morgan Stanley
Morgan Stanley
New York
+$51K

Top Sellers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
-$757K
2
HCA
Harbour Capital Advisors
Virginia
-$187K
3
GGHC
Gilder Gagnon Howe & Co
New York
-$80.2K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.5K
5
EA
Emerald Advisers
Pennsylvania
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$27K – – –
BIM
27
BlackRock Investment Management
Delaware
$15K +$15.6K +1,486 New
NFA
28
Nationwide Fund Advisors
Ohio
$11K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$10K -$14.5K -1,378 -57%
M&T Bank
30
M&T Bank
New York
$10K – – –
FFC
31
First Financial Corp
Indiana
$9K – – –
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$8K +$2.27K +216 +38%
Bank of America
33
Bank of America
North Carolina
$5K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$4K -$1.23K -117 -24%
GSC
36
Ground Swell Capital
South Carolina
$3K +$3.16K +300 New
NES
37
New England Securities
New York
$2K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$41 – – –
HCA
39
Harbour Capital Advisors
Virginia
– -$187K -16,250 Closed
AllianceBernstein
40
AllianceBernstein
Tennessee
– -$2K -151 Closed
GC
41
Globeflex Capital
California
– -$1K -149 Closed
1
2

TACT Hedge Fund Activity: Q2 2014 in Review

38 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2014, worth a combined $35.1M — down 9% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TACT and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Portolan Capital Management, adding an estimated $901K. The largest seller was Cowen Prime Advisors, cutting an estimated $757K.

  • 38 institutional investors held Transact Technologies (TACT) as of Q2 2014, down from 39 in Q1 2014.
  • Funds reported $35.1M of Transact Technologies stock for Q2 2014, down 9% quarter-over-quarter.
  • 2 funds opened new Transact Technologies positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Transact Technologies buyer in Q2 2014 was Portolan Capital Management, an estimated $901K added.
  • The largest Transact Technologies seller in Q2 2014 was Cowen Prime Advisors, an estimated $757K sold.

Based on aggregated 13F filings for Q2 2014.