We are live on ! Find out more
TACT icon

Transact Technologies
TACT

49 hedge funds and large institutions have $25.4M invested in Transact Technologies in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

23% more funds holding

Funds holding: 40 → 49 (+9)

12% more capital invested

Capital invested by funds: $22.6M → $25.4M (+$2.81M)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.54M
2
B
Bailard
California
+$677K
3
EGA
Eagle Global Advisors
Texas
+$361K
4
BCCM
Blue Clay Capital Management
Minnesota
+$355K
5
NFA
Nationwide Fund Advisors
Ohio
+$348K

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$287K
2
LAM
Lapides Asset Management
Connecticut
-$235K
3
CPA
Cowen Prime Advisors
New York
-$95.6K
4
TA
Teton Advisors
New York
-$49.6K
5
BIT
BlackRock Institutional Trust
California
-$18.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$126K -$2.76K -300 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$112K +$120K +13,000 New
SIM
28
Spark Investment Management
New York
$109K +$7.35K +800 +7%
LSV Asset Management
29
LSV Asset Management
Illinois
$52K +$56.1K +6,100 New
FPFS
30
First Personal Financial Services
North Carolina
$51K -$9.85K -1,071 -15%
Wells Fargo
31
Wells Fargo
California
$46K +$9 +1 +0%
UBS Group
32
UBS Group
Switzerland
$45K -$2.11K -230 -4%
Walleye Trading
33
Walleye Trading
New York
$35K +$5.52K +600 +17%
BA
34
BlackRock Advisors
Delaware
$23K – – –
CHP
35
Cable Hill Partners
Oregon
$18K – – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$18K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$17K – – –
Morgan Stanley
38
Morgan Stanley
New York
$17K +$18.5K +2,011 New
BIM
39
BlackRock Investment Management
Delaware
$12K +$928 +101 +8%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$10K +$10.3K +1,119 New
CG
41
Cutler Group
California
$9K +$10.1K +1,100 New
MA
42
MUFG Americas
New York
$7K – – –
Bank of America
43
Bank of America
North Carolina
$4K – – –
UMA
44
USA Mutuals Advisors
Texas
$3K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$2K +$1.76K +191 New
GC
46
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
DM
48
Diker Management
New York
– -$287K -31,705 Closed
Citigroup
49
Citigroup
New York
– -$3K -303 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$1K -80 Closed
1
2
3

TACT Hedge Fund Activity: Q4 2015 in Review

49 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2015, worth a combined $25.4M — up 12% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TACT positions and 3 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.54M. The largest seller was Diker Management, exiting entirely with an estimated $287K sold.

  • 49 institutional investors held Transact Technologies (TACT) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $25.4M of Transact Technologies stock for Q4 2015, up 12% quarter-over-quarter.
  • 12 funds opened new Transact Technologies positions in Q4 2015 and 3 closed out, a net change of +9 holders.
  • The largest Transact Technologies buyer in Q4 2015 was EAM Investors, an estimated $1.54M added.
  • The largest Transact Technologies seller in Q4 2015 was Diker Management, an estimated $287K sold.

Based on aggregated 13F filings for Q4 2015.