Transact Technologies
TACT
37 hedge funds and large institutions have $29.3M invested in Transact Technologies in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
1% more capital invested
Capital invested by funds: $29.1M → $29.3M (+$288K)
0.69% less ownership
Funds ownership: 43.78% → 43.1% (-0.69%)
10% less funds holding
Funds holding: 41 → 37 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$1.66M |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$367K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$234K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$198K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$96.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.68M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$748K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$117K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$89.7K |
TACT Hedge Fund Activity: Q1 2019 in Review
37 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2019, worth a combined $29.3M — up 0.99% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TACT and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 18 added.
The largest buyer was Fondren Management, adding an estimated $1.66M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.68M sold.
- 37 institutional investors held Transact Technologies (TACT) as of Q1 2019, down from 41 in Q4 2018.
- Funds reported $29.3M of Transact Technologies stock for Q1 2019, up 0.99% quarter-over-quarter.
- 1 fund opened new Transact Technologies positions in Q1 2019 and 5 closed out, a net change of -4 holders.
- The largest Transact Technologies buyer in Q1 2019 was Fondren Management, an estimated $1.66M added.
- The largest Transact Technologies seller in Q1 2019 was Cadence Capital Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2019.