Transact Technologies
TACT
41 hedge funds and large institutions have $21.2M invested in Transact Technologies in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
1.22% less ownership
Funds ownership: 36.74% → 35.52% (-1.2%)
9% less funds holding
Funds holding: 45 → 41 (-4)
44% less capital inflows, than outflows
Capital inflows: $1.73M | Capital outflows: $3.09M
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$788K |
| 2 |
TIAA CREF Trust
St Louis,
Missouri
|
+$196K |
| 3 |
Renaissance Technologies
New York
|
+$190K |
| 4 |
Spark Investment Management
New York
|
+$160K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM Investors
Solana Beach,
California
|
-$1.32M |
| 2 |
Nationwide Fund Advisors
Columbus,
Ohio
|
-$619K |
| 3 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$383K |
| 4 |
Oberweis Asset Management
Lisle,
Illinois
|
-$334K |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
-$157K |
TACT Hedge Fund Activity: Q2 2016 in Review
41 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2016, worth a combined $21.2M — down 7.2% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TACT and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $788K. The largest seller was EAM Investors, exiting entirely with an estimated $1.32M sold.
- 41 institutional investors held Transact Technologies (TACT) as of Q2 2016, down from 45 in Q1 2016.
- Funds reported $21.2M of Transact Technologies stock for Q2 2016, down 7.2% quarter-over-quarter.
- 3 funds opened new Transact Technologies positions in Q2 2016 and 7 closed out, a net change of -4 holders.
- The largest Transact Technologies buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $788K added.
- The largest Transact Technologies seller in Q2 2016 was EAM Investors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2016.