Transact Technologies
TACT
31 hedge funds and large institutions have $16.5M invested in Transact Technologies in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $15.3M → $16.5M (+$1.19M)
3% less funds holding
Funds holding: 32 → 31 (-1)
44% less call options, than puts
Call options by funds: $63K | Put options by funds: $112K
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$984K |
| 2 |
Renaissance Technologies
New York
|
+$31.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.39K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$306 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$1.05M |
| 2 |
WC
Wynnefield Capital
New York
|
-$153K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$127K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHP
26
Cable Hill Partners
Portland,
Oregon
| $12K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $9K | -$257 | -42 | -3% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
|
FFC
29
First Financial Corp
Terre Haute,
Indiana
| $5K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | +$1.39K | +226 | +64% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -533 | Closed |
|
TACT Hedge Fund Activity: Q1 2015 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2015, worth a combined $16.5M — up 7.8% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TACT and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $984K. The largest seller was Lapides Asset Management, cutting an estimated $1.05M.
- 31 institutional investors held Transact Technologies (TACT) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $16.5M of Transact Technologies stock for Q1 2015, up 7.8% quarter-over-quarter.
- 0 funds opened new Transact Technologies positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Transact Technologies buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $984K added.
- The largest Transact Technologies seller in Q1 2015 was Lapides Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2015.