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Transact Technologies
TACT

37 hedge funds and large institutions have $21.8M invested in Transact Technologies in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $18M → $21.8M (+$3.84M)

0.25% less ownership

Funds ownership: 36.88% → 36.63% (-0.25%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less funds holding

Funds holding: 40 → 37 (-3)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
11
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.23M
2
M&T Bank
M&T Bank
New York
+$147K
3
BRF
B. Riley Financial
California
+$137K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$70K
5
AG
Algert Global
California
+$53.6K

Top Sellers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
-$477K
2
PAIM
Punch & Associates Investment Management
Minnesota
-$103K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$77K
4
Deutsche Bank
Deutsche Bank
Germany
-$24.1K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$27K +$25K +3,400 New
Wells Fargo
27
Wells Fargo
California
$23K – – –
Morgan Stanley
28
Morgan Stanley
New York
$23K +$14K +1,900 +202%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$20K +$18.2K +2,483 New
NFA
30
Nationwide Fund Advisors
Ohio
$9K – – –
AIM
31
Acrospire Investment Management
Illinois
$5K -$3.31K -450 -43%
Bank of America
32
Bank of America
North Carolina
$4K -$29 -4 -0.8%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$3K -$610 -83 -20%
MA
35
MUFG Americas
New York
$2K – – –
Walleye Trading
36
Walleye Trading
New York
$4 -$1.96K -266 -37%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
– -$77K -11,733 Closed
OSAM
38
O'Shaughnessy Asset Management
Connecticut
– -$20K -3,081 Closed
UBS Group
39
UBS Group
Switzerland
– -$11K -1,692 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$3.71K -505 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– +$37 +5 New
1
2

TACT Hedge Fund Activity: Q1 2017 in Review

37 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2017, worth a combined $21.8M — up 21% from $18M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TACT positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.23M. The largest seller was Cowen Prime Advisors, cutting an estimated $477K.

  • 37 institutional investors held Transact Technologies (TACT) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $21.8M of Transact Technologies stock for Q1 2017, up 21% quarter-over-quarter.
  • 5 funds opened new Transact Technologies positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Transact Technologies buyer in Q1 2017 was BlackRock, an estimated $2.23M added.
  • The largest Transact Technologies seller in Q1 2017 was Cowen Prime Advisors, an estimated $477K sold.

Based on aggregated 13F filings for Q1 2017.