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Transact Technologies
TACT

31 hedge funds and large institutions have $16.5M invested in Transact Technologies in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $15.3M → $16.5M (+$1.19M)

3% less funds holding

Funds holding: 32 → 31 (-1)

44% less call options, than puts

Call options by funds: $63K | Put options by funds: $112K

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
10
Closed
1
Calls
$63K
Puts
$112K
Net Calls
-$49K
Net Calls Change
-$70K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$984K
2
Renaissance Technologies
Renaissance Technologies
New York
+$31.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.39K
4
ST
Spot Trading
Illinois
+$306

Top Sellers

Rank Fund Capital Flow
1
LAM
Lapides Asset Management
Connecticut
-$1.05M
2
WC
Wynnefield Capital
New York
-$153K
3
CPA
Cowen Prime Advisors
New York
-$127K
4
UBS Group
UBS Group
Switzerland
-$32.4K
5
Northern Trust
Northern Trust
Illinois
-$16.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.6M +$984K +160,530 +58%
CPA
2
Cowen Prime Advisors
New York
$2.34M -$127K -20,700 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M – – –
LAM
4
Lapides Asset Management
Connecticut
$1.67M -$1.05M -171,500 -38%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M +$31.3K +5,100 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.28M – – –
WC
7
Wynnefield Capital
New York
$850K -$153K -25,000 -15%
TA
8
Teton Advisors
New York
$807K -$14.7K -2,400 -2%
KCM
9
Kennedy Capital Management
Missouri
$629K – – –
GI
10
GAMCO Investors
Connecticut
$544K – – –
RA
11
Royce & Associates
New York
$465K – – –
AA
12
Ancora Advisors
Ohio
$284K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$198K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$197K – – –
GF
15
Gabelli Funds
New York
$195K – – –
BFA
16
BlackRock Fund Advisors
California
$164K -$11.6K -1,888 -6%
Northern Trust
17
Northern Trust
Illinois
$161K -$16.8K -2,742 -9%
BCM
18
Bridgeway Capital Management
Texas
$118K – – –
ST
19
Spot Trading
Illinois
$101K +$306 +50 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77K -$6 -1 -0%
FPFS
21
First Personal Financial Services
North Carolina
$42K – – –
Morgan Stanley
22
Morgan Stanley
New York
$37K – – –
Wells Fargo
23
Wells Fargo
California
$32K -$4.84K -790 -13%
UBS Group
24
UBS Group
Switzerland
$22K -$32.4K -5,295 -59%
BA
25
BlackRock Advisors
Delaware
$16K – – –
1
2

TACT Hedge Fund Activity: Q1 2015 in Review

31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2015, worth a combined $16.5M — up 7.8% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TACT and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $984K. The largest seller was Lapides Asset Management, cutting an estimated $1.05M.

  • 31 institutional investors held Transact Technologies (TACT) as of Q1 2015, down from 32 in Q4 2014.
  • Funds reported $16.5M of Transact Technologies stock for Q1 2015, up 7.8% quarter-over-quarter.
  • 0 funds opened new Transact Technologies positions in Q1 2015 and 1 closed out, a net change of -1 holder.
  • The largest Transact Technologies buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $984K added.
  • The largest Transact Technologies seller in Q1 2015 was Lapides Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2015.