Transact Technologies
TACT
38 hedge funds and large institutions have $35.1M invested in Transact Technologies in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 39 → 38 (-1)
9% less capital invested
Capital invested by funds: $38.6M → $35.1M (-$3.49M)
21% less call options, than puts
Call options by funds: $201K | Put options by funds: $256K
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$901K |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$155K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$119K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$52.4K |
| 5 |
Morgan Stanley
New York
|
+$51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$757K |
| 2 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$187K |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$80.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.5K |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$12.1K |
TACT Hedge Fund Activity: Q2 2014 in Review
38 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2014, worth a combined $35.1M — down 9% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TACT and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Portolan Capital Management, adding an estimated $901K. The largest seller was Cowen Prime Advisors, cutting an estimated $757K.
- 38 institutional investors held Transact Technologies (TACT) as of Q2 2014, down from 39 in Q1 2014.
- Funds reported $35.1M of Transact Technologies stock for Q2 2014, down 9% quarter-over-quarter.
- 2 funds opened new Transact Technologies positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest Transact Technologies buyer in Q2 2014 was Portolan Capital Management, an estimated $901K added.
- The largest Transact Technologies seller in Q2 2014 was Cowen Prime Advisors, an estimated $757K sold.
Based on aggregated 13F filings for Q2 2014.