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Transact Technologies

41 hedge funds and large institutions have $38.2M invested in Transact Technologies in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 41.02%41.25% (+0.24%)

5% less capital invested

Capital invested by funds: $40.1M → $38.2M (-$1.93M)

9% less funds holding

Funds holding: 4541 (-4)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
16
Closed
6
Calls
$523K
Puts
Net Calls
+$523K
Net Calls Change
+$872K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$212K +$4.7K +399 +2%
OAM
27
Oxford Asset Management
United Kingdom
$191K +$186K +15,807 New
SIM
28
Spark Investment Management
New York
$162K -$114K -9,700 -43%
Macquarie Group
29
Macquarie Group
Australia
$133K -$14.6K -1,240 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$85K -$65.9K -5,600 -45%
Simplex Trading
31
Simplex Trading
Illinois
$64K -$48.5K -4,120 -45%
CHP
32
Cable Hill Partners
Oregon
$58K
PAM
33
Panagora Asset Management
Massachusetts
$42K
TRCT
34
Tower Research Capital (TRC)
New York
$40K -$17.2K -1,463 -31%
Morgan Stanley
35
Morgan Stanley
New York
$10K -$5.82K -494 -37%
Barclays
36
Barclays
United Kingdom
$9K -$25K -2,124 -75%
UBS Group
37
UBS Group
Switzerland
$9K -$12.2K -1,036 -61%
CG
38
Cutler Group
California
$7K
Federated Hermes
39
Federated Hermes
Pennsylvania
$7K
Bank of America
40
Bank of America
North Carolina
$6K
Canada Life
41
Canada Life
Manitoba, Canada
$2K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$337K -28,592 Closed
LAM
43
Lapides Asset Management
Connecticut
-$281K -21,500 Closed
TI
44
Trexquant Investment
Connecticut
-$153K -11,730 Closed
Wells Fargo
45
Wells Fargo
California
-$25.1K -2,136 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
-$14K -1,100 Closed
DA
47
Denali Advisors
California
-$2K -160 Closed

TACT Hedge Fund Activity: Q2 2018 in Review

41 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2018, worth a combined $38.2M — down 4.8% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TACT and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $353K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $337K sold.

  • 41 institutional investors held Transact Technologies (TACT) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $38.2M of Transact Technologies stock for Q2 2018, down 4.8% quarter-over-quarter.
  • 2 funds opened new Transact Technologies positions in Q2 2018 and 6 closed out, a net change of -4 holders.
  • The largest Transact Technologies buyer in Q2 2018 was Punch & Associates Investment Management, an estimated $353K added.
  • The largest Transact Technologies seller in Q2 2018 was Susquehanna International Group, an estimated $337K sold.

Based on aggregated 13F filings for Q2 2018.