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Transact Technologies
TACT

40 hedge funds and large institutions have $22.6M invested in Transact Technologies in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

35% more capital invested

Capital invested by funds: $16.7M → $22.6M (+$5.81M)

11% more funds holding

Funds holding: 36 → 40 (+4)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
+$278K
2
BCCM
Blue Clay Capital Management
Minnesota
+$277K
3
DM
Diker Management
New York
+$246K
4
BCM
Bridgeway Capital Management
Texas
+$180K
5
OAM
Oberweis Asset Management
Illinois
+$155K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$706K
2
LAM
Lapides Asset Management
Connecticut
-$589K
3
CPA
Cowen Prime Advisors
New York
-$192K
4
Northern Trust
Northern Trust
Illinois
-$12.9K
5
FFC
First Financial Corp
Indiana
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$49K +$8 +1 +0%
Walleye Trading
27
Walleye Trading
New York
$32K +$25.6K +3,300 +1,650%
BA
28
BlackRock Advisors
Delaware
$24K – – –
CHP
29
Cable Hill Partners
Oregon
$19K – – –
Federated Hermes
30
Federated Hermes
Pennsylvania
$19K +$16.5K +2,127 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$18K – – –
BIM
32
BlackRock Investment Management
Delaware
$12K – – –
MA
33
MUFG Americas
New York
$7K +$6.06K +780 New
Bank of America
34
Bank of America
North Carolina
$5K – – –
UMA
35
USA Mutuals Advisors
Texas
$3K +$148 +19 +6%
Citigroup
36
Citigroup
New York
$3K +$2.35K +303 New
GC
37
Globeflex Capital
California
$1K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$1.36K -175 -26%
KCM
40
Kennedy Capital Management
Missouri
– -$706K -105,625 Closed
FFC
41
First Financial Corp
Indiana
– -$6K -855 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$5K -696 Closed
Simplex Trading
43
Simplex Trading
Illinois
– +$466 +60 New
1
2

TACT Hedge Fund Activity: Q3 2015 in Review

40 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2015, worth a combined $22.6M — up 35% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TACT positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $278K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $706K sold.

  • 40 institutional investors held Transact Technologies (TACT) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $22.6M of Transact Technologies stock for Q3 2015, up 35% quarter-over-quarter.
  • 8 funds opened new Transact Technologies positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest Transact Technologies buyer in Q3 2015 was Nationwide Fund Advisors, an estimated $278K added.
  • The largest Transact Technologies seller in Q3 2015 was Kennedy Capital Management, an estimated $706K sold.

Based on aggregated 13F filings for Q3 2015.