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Transact Technologies
TACT

37 hedge funds and large institutions have $23.2M invested in Transact Technologies in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $21.8M → $23.2M (+$1.4M)

0.65% more ownership

Funds ownership: 36.63% → 37.28% (+0.65%)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$786K
2
LSV Asset Management
LSV Asset Management
Illinois
+$153K
3
BRF
B. Riley Financial
California
+$117K
4
Renaissance Technologies
Renaissance Technologies
New York
+$58.8K
5
AG
Algert Global
California
+$32K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$239K
2
BlackRock
BlackRock
New York
-$155K
3
BCM
Bridgeway Capital Management
Texas
-$145K
4
CPA
Cowen Prime Advisors
New York
-$85.7K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$71.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$37K +$12.7K +1,502 +53%
CHP
27
Cable Hill Partners
Oregon
$31K – – –
Wells Fargo
28
Wells Fargo
California
$24K +$8 +1 +0%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$21K +$314 +37 +1%
FPFS
30
First Personal Financial Services
North Carolina
$20K -$13.3K -1,564 -39%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$12K +$11.9K +1,400 New
UBS Group
32
UBS Group
Switzerland
$10K +$10.2K +1,200 New
NFA
33
Nationwide Fund Advisors
Ohio
$9K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$424 +50 +10%
Bank of America
35
Bank of America
North Carolina
$4K – – –
MA
36
MUFG Americas
New York
$2K – – –
AIM
37
Acrospire Investment Management
Illinois
– -$5K -600 Closed
Walleye Trading
38
Walleye Trading
New York
– -$4 -446 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$3K -325 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$17 -2 -40%
1
2

TACT Hedge Fund Activity: Q2 2017 in Review

37 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2017, worth a combined $23.2M — up 6.4% from $21.8M a quarter earlier.

Fund positioning in TACT was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $786K. The largest seller was Vanguard Group, cutting an estimated $239K.

  • 37 institutional investors held Transact Technologies (TACT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $23.2M of Transact Technologies stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 3 funds opened new Transact Technologies positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest Transact Technologies buyer in Q2 2017 was North Star Investment Management, an estimated $786K added.
  • The largest Transact Technologies seller in Q2 2017 was Vanguard Group, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2017.