Transact Technologies
TACT
37 hedge funds and large institutions have $21.8M invested in Transact Technologies in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $18M → $21.8M (+$3.84M)
0.25% less ownership
Funds ownership: 36.88% → 36.63% (-0.25%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
8% less funds holding
Funds holding: 40 → 37 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.23M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$147K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$137K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$70K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$477K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$103K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$77K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.1K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$20K |
TACT Hedge Fund Activity: Q1 2017 in Review
37 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2017, worth a combined $21.8M — up 21% from $18M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TACT positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.23M. The largest seller was Cowen Prime Advisors, cutting an estimated $477K.
- 37 institutional investors held Transact Technologies (TACT) as of Q1 2017, down from 40 in Q4 2016.
- Funds reported $21.8M of Transact Technologies stock for Q1 2017, up 21% quarter-over-quarter.
- 5 funds opened new Transact Technologies positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest Transact Technologies buyer in Q1 2017 was BlackRock, an estimated $2.23M added.
- The largest Transact Technologies seller in Q1 2017 was Cowen Prime Advisors, an estimated $477K sold.
Based on aggregated 13F filings for Q1 2017.