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Transact Technologies

32 hedge funds and large institutions have $15.3M invested in Transact Technologies in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $125K | Put options by funds: $104K

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

11% less funds holding

Funds holding: 3632 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

32% less capital invested

Capital invested by funds: $22.6M → $15.3M (-$7.33M)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
7
Calls
$125K
Puts
$104K
Net Calls
+$21K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
1
Lapides Asset Management
Connecticut
$2.48M +$272K +47,900 +12%
CPA
2
Cowen Prime Advisors
New York
$2.28M -$2.02M -355,543 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M -$27.8K -4,904 -1%
BIT
4
BlackRock Institutional Trust
California
$1.53M +$13.9K +2,455 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.51M +$127K +22,400 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.17M -$22.7K -4,000 -2%
WC
7
Wynnefield Capital
New York
$923K +$958K +168,900 New
TA
8
Teton Advisors
New York
$760K
KCM
9
Kennedy Capital Management
Missouri
$582K +$228K +40,194 +61%
GI
10
GAMCO Investors
Connecticut
$503K
RA
11
Royce & Associates
New York
$422K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$197K
GF
13
Gabelli Funds
New York
$181K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$180K
Northern Trust
15
Northern Trust
Illinois
$164K -$2.95K -520 -2%
BFA
16
BlackRock Fund Advisors
California
$163K +$12K +2,124 +8%
BCM
17
Bridgeway Capital Management
Texas
$107K -$168K -29,639 -60%
ST
18
Spot Trading
Illinois
$94K +$44.3K +7,810 +84%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71K -$105K -18,583 -59%
UBS Group
20
UBS Group
Switzerland
$49K +$51K +8,995 New
FPFS
21
First Personal Financial Services
North Carolina
$38K +$39.5K +6,970 New
Wells Fargo
22
Wells Fargo
California
$34K -$105K -18,495 -75%
Morgan Stanley
23
Morgan Stanley
New York
$34K
BA
24
BlackRock Advisors
Delaware
$15K
CHP
25
Cable Hill Partners
Oregon
$11K +$11.3K +2,000 New

TACT Hedge Fund Activity: Q4 2014 in Review

32 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2014, worth a combined $15.3M — down 32% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TACT and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $958K. The largest seller was Cowen Prime Advisors, cutting an estimated $2.02M.

  • 32 institutional investors held Transact Technologies (TACT) as of Q4 2014, down from 36 in Q3 2014.
  • Funds reported $15.3M of Transact Technologies stock for Q4 2014, down 32% quarter-over-quarter.
  • 5 funds opened new Transact Technologies positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest Transact Technologies buyer in Q4 2014 was Wynnefield Capital, an estimated $958K added.
  • The largest Transact Technologies seller in Q4 2014 was Cowen Prime Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2014.