Transact Technologies
TACT
37 hedge funds and large institutions have $20M invested in Transact Technologies in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
33% more capital inflows, than outflows
Capital inflows: $1.09M | Capital outflows: $820K
0.9% more ownership
Funds ownership: 35.52% → 36.42% (+0.9%)
10% less funds holding
Funds holding: 41 → 37 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$690K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$174K |
| 3 |
Renaissance Technologies
New York
|
+$48.8K |
| 4 |
Spark Investment Management
New York
|
+$45.8K |
| 5 |
Algert Global
San Francisco,
California
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Global Advisors
Houston,
Texas
|
-$402K |
| 2 |
TIAA CREF Trust
St Louis,
Missouri
|
-$200K |
| 3 |
Nationwide Fund Advisors
Columbus,
Ohio
|
-$130K |
| 4 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$30.2K |
| 5 |
Bank of New York Mellon
New York
|
-$16.3K |
TACT Hedge Fund Activity: Q3 2016 in Review
37 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2016, worth a combined $20M — down 5.8% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TACT and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $690K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $402K sold.
- 37 institutional investors held Transact Technologies (TACT) as of Q3 2016, down from 41 in Q2 2016.
- Funds reported $20M of Transact Technologies stock for Q3 2016, down 5.8% quarter-over-quarter.
- 2 funds opened new Transact Technologies positions in Q3 2016 and 6 closed out, a net change of -4 holders.
- The largest Transact Technologies buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $690K added.
- The largest Transact Technologies seller in Q3 2016 was Eagle Global Advisors, an estimated $402K sold.
Based on aggregated 13F filings for Q3 2016.