Transact Technologies
TACT
37 hedge funds and large institutions have $38.4M invested in Transact Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more funds holding
Funds holding: 33 → 37 (+4)
10% more capital invested
Capital invested by funds: $34.8M → $38.4M (+$3.52M)
0.75% more ownership
Funds ownership: 41.47% → 42.22% (+0.75%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$2.21M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$432K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$295K |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$98.6K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$1.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$249K |
| 3 |
Renaissance Technologies
New York
|
-$248K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$166K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$93.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $87K | +$18.5K | +1,537 | +27% |
|
27
Bank of America
Charlotte,
North Carolina
| $84K | +$5.35K | +445 | +7% |
|
|
HPC
28
HM Payson & Co
Portland,
Maine
| $75K | – | – | – |
|
|
29
LSV Asset Management
Chicago,
Illinois
| $38K | -$93.4K | -7,770 | -71% |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | -$249K | -20,718 | -90% |
|
31
UBS Group
Zurich,
Switzerland
| $23K | +$16.1K | +1,337 | +220% |
|
32
Victory Capital Management
San Antonio,
Texas
| $16K | +$16.1K | +1,342 | New |
|
33
Simplex Trading
Chicago,
Illinois
| $15K | +$8.33K | +693 | +116% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $2K | -$3.03K | -252 | -65% |
|
35
Fidelity Investments
Boston,
Massachusetts
| $2K | +$1.95K | +162 | New |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.8K | -150 | -63% |
|
37
Barclays
London,
United Kingdom
| $1K | +$1.08K | +90 | New |
|
|
38
Arrowstreet Capital
Boston,
Massachusetts
| – | -$166K | -14,712 | Closed |
|
TACT Hedge Fund Activity: Q3 2019 in Review
37 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2019, worth a combined $38.4M — up 10% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TACT positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Harbert Fund Advisors, adding an estimated $2.21M. The largest seller was Fondren Management, cutting an estimated $1.6M.
- 37 institutional investors held Transact Technologies (TACT) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $38.4M of Transact Technologies stock for Q3 2019, up 10% quarter-over-quarter.
- 5 funds opened new Transact Technologies positions in Q3 2019 and 1 closed out, a net change of +4 holders.
- The largest Transact Technologies buyer in Q3 2019 was Harbert Fund Advisors, an estimated $2.21M added.
- The largest Transact Technologies seller in Q3 2019 was Fondren Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2019.