Transact Technologies
TACT
45 hedge funds and large institutions have $22.6M invested in Transact Technologies in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
8% less funds holding
Funds holding: 49 → 45 (-4)
11% less capital invested
Capital invested by funds: $25.4M → $22.6M (-$2.73M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$768K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$356K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$192K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$175K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$826K |
| 2 |
RA
Royce & Associates
New York
|
-$674K |
| 3 |
B
Bailard
Foster City,
California
|
-$632K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$321K |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| – | -$9K | -1,100 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$741 | +95 | +1,900% |
|
TACT Hedge Fund Activity: Q1 2016 in Review
45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2016, worth a combined $22.6M — down 11% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TACT and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $768K. The largest seller was Cowen Prime Advisors, cutting an estimated $826K.
- 45 institutional investors held Transact Technologies (TACT) as of Q1 2016, down from 49 in Q4 2015.
- Funds reported $22.6M of Transact Technologies stock for Q1 2016, down 11% quarter-over-quarter.
- 4 funds opened new Transact Technologies positions in Q1 2016 and 8 closed out, a net change of -4 holders.
- The largest Transact Technologies buyer in Q1 2016 was Manatuck Hill Partners, an estimated $768K added.
- The largest Transact Technologies seller in Q1 2016 was Cowen Prime Advisors, an estimated $826K sold.
Based on aggregated 13F filings for Q1 2016.