Transact Technologies
TACT
39 hedge funds and large institutions have $38.6M invested in Transact Technologies in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 41 → 39 (-2)
16% less capital invested
Capital invested by funds: $45.8M → $38.6M (-$7.16M)
19% less call options, than puts
Call options by funds: $134K | Put options by funds: $166K
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.9M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.13M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$277K |
| 4 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
+$190K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.42M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.34M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.33M |
| 5 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$404K |
TACT Hedge Fund Activity: Q1 2014 in Review
39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2014, worth a combined $38.6M — down 16% from $45.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TACT and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.9M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.4M sold.
- 39 institutional investors held Transact Technologies (TACT) as of Q1 2014, down from 41 in Q4 2013.
- Funds reported $38.6M of Transact Technologies stock for Q1 2014, down 16% quarter-over-quarter.
- 5 funds opened new Transact Technologies positions in Q1 2014 and 7 closed out, a net change of -2 holders.
- The largest Transact Technologies buyer in Q1 2014 was Portolan Capital Management, an estimated $1.9M added.
- The largest Transact Technologies seller in Q1 2014 was Northpointe Capital, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2014.