Transact Technologies
TACT
40 hedge funds and large institutions have $22.6M invested in Transact Technologies in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
11% more funds holding
Funds holding: 36 → 40 (+4)
0.3% less ownership
Funds ownership: 32.36% → 32.05% (-0.3%)
3% less capital inflows, than outflows
Capital inflows: $1.47M | Capital outflows: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nationwide Fund Advisors
Columbus,
Ohio
|
+$278K |
| 2 |
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$277K |
| 3 |
Diker Management
New York
|
+$246K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
+$180K |
| 5 |
Oberweis Asset Management
Lisle,
Illinois
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kennedy Capital Management
St Louis,
Missouri
|
-$706K |
| 2 |
Lapides Asset Management
Greenwich,
Connecticut
|
-$589K |
| 3 |
Cowen Prime Advisors
New York
|
-$192K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12.9K |
| 5 |
First Financial Corp
Terre Haute,
Indiana
|
-$6K |
TACT Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2015, worth a combined $22.6M — up 35% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TACT positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Nationwide Fund Advisors, adding an estimated $278K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $706K sold.
- 40 institutional investors held Transact Technologies (TACT) as of Q3 2015, up from 36 in Q2 2015.
- Funds reported $22.6M of Transact Technologies stock for Q3 2015, up 35% quarter-over-quarter.
- 8 funds opened new Transact Technologies positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest Transact Technologies buyer in Q3 2015 was Nationwide Fund Advisors, an estimated $278K added.
- The largest Transact Technologies seller in Q3 2015 was Kennedy Capital Management, an estimated $706K sold.
Based on aggregated 13F filings for Q3 2015.