Transact Technologies
TACT
39 hedge funds and large institutions have $27.5M invested in Transact Technologies in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 0 closing their positions.
18% more capital invested
Capital invested by funds: $23.2M → $27.5M (+$4.28M)
5% more funds holding
Funds holding: 37 → 39 (+2)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.99% more ownership
Funds ownership: 37.28% → 38.27% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$552K |
| 2 |
Renaissance Technologies
New York
|
+$172K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$118K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$118K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$70K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$258K |
| 2 |
SIM
Spark Investment Management
New York
|
-$82.6K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$64.1K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$13.1K |
| 5 |
Morgan Stanley
New York
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $73K | +$70K | +7,454 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $47K | +$4.71K | +502 | +11% |
|
|
CHP
28
Cable Hill Partners
Portland,
Oregon
| $35K | – | – | – |
|
|
29
Morgan Stanley
New York
| $31K | -$10.3K | -1,102 | -25% |
|
30
Wells Fargo
San Francisco,
California
| $28K | -$9 | -1 | -0% |
|
31
Acadian Asset Management
Boston,
Massachusetts
| $25K | +$573 | +61 | +2% |
|
|
FPFS
32
First Personal Financial Services
Charlotte,
North Carolina
| $17K | -$6.52K | -695 | -29% |
|
|
BGIM
33
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $14K | -$169 | -18 | -1% |
|
34
UBS Group
Zurich,
Switzerland
| $12K | – | – | – |
|
|
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| $11K | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | +$2.88K | +307 | +56% |
|
37
Bank of America
Charlotte,
North Carolina
| $5K | +$225 | +24 | +5% |
|
|
MA
38
MUFG Americas
New York
| $2K | – | – | – |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$66 | +7 | +233% |
|
TACT Hedge Fund Activity: Q3 2017 in Review
39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2017, worth a combined $27.5M — up 18% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TACT positions and 0 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was B. Riley Financial, adding an estimated $552K. The largest seller was Lapides Asset Management, cutting an estimated $258K.
- 39 institutional investors held Transact Technologies (TACT) as of Q3 2017, up from 37 in Q2 2017.
- Funds reported $27.5M of Transact Technologies stock for Q3 2017, up 18% quarter-over-quarter.
- 2 funds opened new Transact Technologies positions in Q3 2017 and 0 closed out, a net change of +2 holders.
- The largest Transact Technologies buyer in Q3 2017 was B. Riley Financial, an estimated $552K added.
- The largest Transact Technologies seller in Q3 2017 was Lapides Asset Management, an estimated $258K sold.
Based on aggregated 13F filings for Q3 2017.