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Transact Technologies

45 hedge funds and large institutions have $40.1M invested in Transact Technologies in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

1.89% more ownership

Funds ownership: 39.12%41.02% (+1.9%)

5% more capital invested

Capital invested by funds: $38.2M → $40.1M (+$1.89M)

59% less call options, than puts

Call options by funds: $247K | Put options by funds: $596K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
11
Closed
7
Calls
$247K
Puts
$596K
Net Calls
-$349K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lapides Asset Management
Connecticut
$281K -$452K -32,800 -60%
SCP
27
Seizert Capital Partners
Michigan
$258K +$273K +19,803 New
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$216K +$28.3K +2,053 +14%
Deutsche Bank
29
Deutsche Bank
Germany
$161K -$287K -20,858 -63%
Macquarie Group
30
Macquarie Group
Australia
$155K -$26.3K -1,907 -14%
TI
31
Trexquant Investment
Connecticut
$153K +$162K +11,730 New
Simplex Trading
32
Simplex Trading
Illinois
$120K +$119K +8,621 +1,353%
TRCT
33
Tower Research Capital (TRC)
New York
$61K -$39.6K -2,877 -38%
CHP
34
Cable Hill Partners
Oregon
$60K +$13.8K +1,000 +28%
PAM
35
Panagora Asset Management
Massachusetts
$44K +$46.6K +3,385 New
Barclays
36
Barclays
United Kingdom
$37K +$38.3K +2,784 +5,459%
Wells Fargo
37
Wells Fargo
California
$28K +$6.89K +500 +31%
UBS Group
38
UBS Group
Switzerland
$22K +$2.7K +196 +13%
Morgan Stanley
39
Morgan Stanley
New York
$17K -$32.2K -2,341 -64%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$14K +$15.1K +1,100 New
Bank of America
41
Bank of America
North Carolina
$7K
Federated Hermes
42
Federated Hermes
Pennsylvania
$7K +$4.71K +342 +190%
CG
43
Cutler Group
California
$7K +$8.26K +600 New
DA
44
Denali Advisors
California
$2K
Canada Life
45
Canada Life
Manitoba, Canada
$2K +$2.55K +185 New
EI
46
EAM Investors
California
-$631K -47,586 Closed
AA
47
Ancora Advisors
Ohio
-$629K -47,483 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$90K -6,803 Closed
PG
49
PEAK6 Group
Illinois
-$42.7K -3,099 Closed
MA
50
MUFG Americas
New York
-$2K -134 Closed

TACT Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2018, worth a combined $40.1M — up 4.9% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TACT positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.71M. The largest seller was EAM Investors, exiting entirely with an estimated $631K sold.

  • 45 institutional investors held Transact Technologies (TACT) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $40.1M of Transact Technologies stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 8 funds opened new Transact Technologies positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest Transact Technologies buyer in Q1 2018 was Cadence Capital Management, an estimated $1.71M added.
  • The largest Transact Technologies seller in Q1 2018 was EAM Investors, an estimated $631K sold.

Based on aggregated 13F filings for Q1 2018.