Transact Technologies
TACT
44 hedge funds and large institutions have $38.2M invested in Transact Technologies in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
49% more call options, than puts
Call options by funds: $372K | Put options by funds: $250K
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
39% more capital invested
Capital invested by funds: $27.5M → $38.2M (+$10.7M)
13% more funds holding
Funds holding: 39 → 44 (+5)
0.85% more ownership
Funds ownership: 38.27% → 39.12% (+0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$1.32M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$574K |
| 3 |
Renaissance Technologies
New York
|
+$416K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$328K |
| 5 |
Bank of New York Mellon
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$693K |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$344K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$246K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$180K |
TACT Hedge Fund Activity: Q4 2017 in Review
44 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2017, worth a combined $38.2M — up 39% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TACT positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Algert Global, adding an estimated $1.32M. The largest seller was B. Riley Financial, exiting entirely with an estimated $1.3M sold.
- 44 institutional investors held Transact Technologies (TACT) as of Q4 2017, up from 39 in Q3 2017.
- Funds reported $38.2M of Transact Technologies stock for Q4 2017, up 39% quarter-over-quarter.
- 12 funds opened new Transact Technologies positions in Q4 2017 and 7 closed out, a net change of +5 holders.
- The largest Transact Technologies buyer in Q4 2017 was Algert Global, an estimated $1.32M added.
- The largest Transact Technologies seller in Q4 2017 was B. Riley Financial, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2017.