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Transact Technologies
TACT

37 hedge funds and large institutions have $20M invested in Transact Technologies in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $21.3M → $20M (-$1.23M)

10% less funds holding

Funds holding: 41 → 37 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$690K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$174K
3
Renaissance Technologies
Renaissance Technologies
New York
+$48.8K
4
SIM
Spark Investment Management
New York
+$45.8K
5
AG
Algert Global
California
+$45.4K

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$402K
2
TCT
TIAA CREF Trust
Missouri
-$200K
3
NFA
Nationwide Fund Advisors
Ohio
-$130K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$30.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
26
First Personal Financial Services
North Carolina
$39K – – –
Wells Fargo
27
Wells Fargo
California
$22K -$15.6K -2,043 -41%
BA
28
BlackRock Advisors
Delaware
$20K – – –
Walleye Trading
29
Walleye Trading
New York
$17K +$17K +2,222 New
CHP
30
Cable Hill Partners
Oregon
$15K – – –
BIM
31
BlackRock Investment Management
Delaware
$9K -$1.67K -219 -16%
NFA
32
Nationwide Fund Advisors
Ohio
$8K -$130K -17,000 -94%
MA
33
MUFG Americas
New York
$7K -$3.32K -435 -33%
Morgan Stanley
34
Morgan Stanley
New York
$7K – – –
Bank of America
35
Bank of America
North Carolina
$6K +$1.47K +192 +36%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
Simplex Trading
37
Simplex Trading
Illinois
$2K +$2.82K +370 New
EGA
38
Eagle Global Advisors
Texas
– -$402K -50,152 Closed
TCT
39
TIAA CREF Trust
Missouri
– -$200K -25,000 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$4K -500 Closed
UMA
41
USA Mutuals Advisors
Texas
– -$3K -363 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$3K -347 Closed
GC
43
Globeflex Capital
California
– -$1K -102 Closed
1
2

TACT Hedge Fund Activity: Q3 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2016, worth a combined $20M — down 5.8% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TACT and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $690K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $402K sold.

  • 37 institutional investors held Transact Technologies (TACT) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $20M of Transact Technologies stock for Q3 2016, down 5.8% quarter-over-quarter.
  • 2 funds opened new Transact Technologies positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest Transact Technologies buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $690K added.
  • The largest Transact Technologies seller in Q3 2016 was Eagle Global Advisors, an estimated $402K sold.

Based on aggregated 13F filings for Q3 2016.