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Transact Technologies
TACT

45 hedge funds and large institutions have $22.6M invested in Transact Technologies in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

8% less funds holding

Funds holding: 49 → 45 (-4)

11% less capital invested

Capital invested by funds: $25.4M → $22.6M (-$2.73M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$768K
2
BCM
Bridgeway Capital Management
Texas
+$356K
3
BRF
B. Riley Financial
California
+$192K
4
NFA
Nationwide Fund Advisors
Ohio
+$175K
5
LSV Asset Management
LSV Asset Management
Illinois
+$101K

Top Sellers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
-$826K
2
RA
Royce & Associates
New York
-$674K
3
B
Bailard
California
-$632K
4
NI
Numeric Investors
Massachusetts
-$321K
5
LAM
Lapides Asset Management
Connecticut
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73M +$20.5K +2,630 +0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.6M +$14.6K +1,871 +0.6%
BIT
3
BlackRock Institutional Trust
California
$2.27M – – –
CPA
4
Cowen Prime Advisors
New York
$1.96M -$826K -105,885 -31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.93M – – –
EI
6
EAM Investors
California
$1.32M -$44.6K -5,717 -3%
BCM
7
Bridgeway Capital Management
Texas
$1.27M +$356K +45,688 +41%
LAM
8
Lapides Asset Management
Connecticut
$1.19M -$271K -34,700 -19%
TA
9
Teton Advisors
New York
$1.07M – – –
MHP
10
Manatuck Hill Partners
Connecticut
$802K +$768K +98,500 New
NFA
11
Nationwide Fund Advisors
Ohio
$791K +$175K +22,397 +30%
GI
12
GAMCO Investors
Connecticut
$749K – – –
BCCM
13
Blue Clay Capital Management
Minnesota
$605K – – –
EGA
14
Eagle Global Advisors
Texas
$395K +$72.8K +9,332 +24%
AA
15
Ancora Advisors
Ohio
$391K – – –
HIM
16
Hillsdale Investment Management
Ontario, Canada
$383K +$62.4K +8,000 +20%
OAM
17
Oberweis Asset Management
Illinois
$334K -$23.4K -3,000 -7%
GF
18
Gabelli Funds
New York
$269K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$267K – – –
BRF
20
B. Riley Financial
California
$200K +$192K +24,578 New
AG
21
Algert Global
California
$189K +$21.7K +2,781 +14%
Northern Trust
22
Northern Trust
Illinois
$188K – – –
BFA
23
BlackRock Fund Advisors
California
$178K -$13.2K -1,692 -7%
LSV Asset Management
24
LSV Asset Management
Illinois
$155K +$101K +13,000 +213%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$119K +$101 +13 +0.1%
1
2 3

TACT Hedge Fund Activity: Q1 2016 in Review

45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2016, worth a combined $22.6M — down 11% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TACT and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $768K. The largest seller was Cowen Prime Advisors, cutting an estimated $826K.

  • 45 institutional investors held Transact Technologies (TACT) as of Q1 2016, down from 49 in Q4 2015.
  • Funds reported $22.6M of Transact Technologies stock for Q1 2016, down 11% quarter-over-quarter.
  • 4 funds opened new Transact Technologies positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest Transact Technologies buyer in Q1 2016 was Manatuck Hill Partners, an estimated $768K added.
  • The largest Transact Technologies seller in Q1 2016 was Cowen Prime Advisors, an estimated $826K sold.

Based on aggregated 13F filings for Q1 2016.