Transact Technologies
TACT
36 hedge funds and large institutions have $22.6M invested in Transact Technologies in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
42% more call options, than puts
Call options by funds: $350K | Put options by funds: $246K
5% less funds holding
Funds holding: 38 → 36 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
36% less capital invested
Capital invested by funds: $35.1M → $22.6M (-$12.5M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$1.61M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$693K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$659K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$153K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$77.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.1M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.41M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$264K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$92.7K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$43.2K |
TACT Hedge Fund Activity: Q3 2014 in Review
36 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2014, worth a combined $22.6M — down 36% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TACT and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Lapides Asset Management, adding an estimated $1.61M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.1M sold.
- 36 institutional investors held Transact Technologies (TACT) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $22.6M of Transact Technologies stock for Q3 2014, down 36% quarter-over-quarter.
- 4 funds opened new Transact Technologies positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Transact Technologies buyer in Q3 2014 was Lapides Asset Management, an estimated $1.61M added.
- The largest Transact Technologies seller in Q3 2014 was Emerald Mutual Fund Advisers Trust, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2014.