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Transact Technologies
TACT

32 hedge funds and large institutions have $15.3M invested in Transact Technologies in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $125K | Put options by funds: $104K

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

11% less funds holding

Funds holding: 36 → 32 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

32% less capital invested

Capital invested by funds: $22.6M → $15.3M (-$7.33M)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
7
Closed
7
Calls
$125K
Puts
$104K
Net Calls
+$21K
Net Calls Change
-$83K

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$958K
2
LAM
Lapides Asset Management
Connecticut
+$272K
3
KCM
Kennedy Capital Management
Missouri
+$228K
4
Renaissance Technologies
Renaissance Technologies
New York
+$127K
5
ST
Spot Trading
Illinois
+$44.3K

Top Sellers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
-$2.02M
2
PCM
Portolan Capital Management
Massachusetts
-$1.46M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$599K
4
MCP
Moab Capital Partners
New York
-$562K
5
BCM
Bridgeway Capital Management
Texas
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$8K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$6K – – –
FFC
28
First Financial Corp
Indiana
$5K – – –
Bank of America
29
Bank of America
North Carolina
$3K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$2K +$1.28K +226 +177%
Deutsche Bank
31
Deutsche Bank
Germany
$2K +$3.02K +533 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
PCM
33
Portolan Capital Management
Massachusetts
– -$1.46M -216,233 Closed
GGHC
34
Gilder Gagnon Howe & Co
New York
– -$599K -88,889 Closed
MCP
35
Moab Capital Partners
New York
– -$562K -83,415 Closed
EA
36
Emerald Advisers
Pennsylvania
– -$119K -17,650 Closed
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$47K -7,000 Closed
LSV Asset Management
38
LSV Asset Management
Illinois
– -$17K -2,600 Closed
OSAM
39
O'Shaughnessy Asset Management
Connecticut
– -$2K -331 Closed
1
2

TACT Hedge Fund Activity: Q4 2014 in Review

32 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2014, worth a combined $15.3M — down 32% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TACT and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $958K. The largest seller was Cowen Prime Advisors, cutting an estimated $2.02M.

  • 32 institutional investors held Transact Technologies (TACT) as of Q4 2014, down from 36 in Q3 2014.
  • Funds reported $15.3M of Transact Technologies stock for Q4 2014, down 32% quarter-over-quarter.
  • 5 funds opened new Transact Technologies positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest Transact Technologies buyer in Q4 2014 was Wynnefield Capital, an estimated $958K added.
  • The largest Transact Technologies seller in Q4 2014 was Cowen Prime Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2014.