Transact Technologies
TACT
36 hedge funds and large institutions have $16.7M invested in Transact Technologies in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
16% more funds holding
Funds holding: 31 → 36 (+5)
2% more capital invested
Capital invested by funds: $16.5M → $16.7M (+$248K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$310K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$298K |
| 3 |
SIM
Spark Investment Management
New York
|
+$62.7K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.4K |
| 5 |
Bank of New York Mellon
New York
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$998K |
| 2 |
WC
Wynnefield Capital
New York
|
-$850K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$101K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$87.8K |
| 5 |
Morgan Stanley
New York
|
-$38.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $8K | -$1.07K | -172 | -12% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
|
FFC
28
First Financial Corp
Terre Haute,
Indiana
| $6K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $5K | +$720 | +116 | +20% |
|
30
Bank of America
Charlotte,
North Carolina
| $3K | +$43 | +7 | +1% |
|
|
UMA
31
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$2.13K | +344 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$497 | +80 | New |
|
|
GC
33
Globeflex Capital
San Diego,
California
| $1K | +$633 | +102 | New |
|
34
Walleye Trading
New York
| $1K | +$1.24K | +200 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
WC
36
Wynnefield Capital
New York
| – | -$850K | -143,900 | Closed |
|
|
ST
37
Spot Trading
Chicago,
Illinois
| – | -$101K | -17,148 | Closed |
|
|
38
Morgan Stanley
New York
| – | -$38.6K | -6,220 | -100% |
|
TACT Hedge Fund Activity: Q2 2015 in Review
36 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2015, worth a combined $16.7M — up 1.5% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TACT positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $310K. The largest seller was BlackRock Institutional Trust, cutting an estimated $998K.
- 36 institutional investors held Transact Technologies (TACT) as of Q2 2015, up from 31 in Q1 2015.
- Funds reported $16.7M of Transact Technologies stock for Q2 2015, up 1.5% quarter-over-quarter.
- 7 funds opened new Transact Technologies positions in Q2 2015 and 2 closed out, a net change of +5 holders.
- The largest Transact Technologies buyer in Q2 2015 was Bridgeway Capital Management, an estimated $310K added.
- The largest Transact Technologies seller in Q2 2015 was BlackRock Institutional Trust, an estimated $998K sold.
Based on aggregated 13F filings for Q2 2015.