Transact Technologies
TACT
41 hedge funds and large institutions have $29.1M invested in Transact Technologies in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
8% more funds holding
Funds holding: 38 → 41 (+3)
3.03% more ownership
Funds ownership: 40.75% → 43.78% (+3%)
33% less capital invested
Capital invested by funds: $43.3M → $29.1M (-$14.3M)
97% less call options, than puts
Call options by funds: $1K | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$892K |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$772K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$654K |
| 4 |
RA
Royce & Associates
New York
|
+$349K |
| 5 |
JP Morgan Chase
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$732K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$665K |
| 3 |
Bank of New York Mellon
New York
|
-$549K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$352K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$116K |
TACT Hedge Fund Activity: Q4 2018 in Review
41 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2018, worth a combined $29.1M — down 33% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TACT positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Fondren Management, opening a new position worth an estimated $892K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $732K sold.
- 41 institutional investors held Transact Technologies (TACT) as of Q4 2018, up from 38 in Q3 2018.
- Funds reported $29.1M of Transact Technologies stock for Q4 2018, down 33% quarter-over-quarter.
- 9 funds opened new Transact Technologies positions in Q4 2018 and 6 closed out, a net change of +3 holders.
- The largest Transact Technologies buyer in Q4 2018 was Fondren Management, an estimated $892K added.
- The largest Transact Technologies seller in Q4 2018 was Manatuck Hill Partners, an estimated $732K sold.
Based on aggregated 13F filings for Q4 2018.