Transact Technologies
TACT
33 hedge funds and large institutions have $34.6M invested in Transact Technologies in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more ownership
Funds ownership: 42.22% → 42.22% (+0%)
10% less capital invested
Capital invested by funds: $38.4M → $34.6M (-$3.76M)
11% less funds holding
Funds holding: 37 → 33 (-4)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$1.86M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.7M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$229K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$143K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.31M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$557K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$556K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$325K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
26
HM Payson & Co
Portland,
Maine
| $68K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $55K | -$22.3K | -1,945 | -28% |
|
28
Wells Fargo
San Francisco,
California
| $42K | -$38.2K | -3,328 | -46% |
|
29
LSV Asset Management
Chicago,
Illinois
| $27K | -$8.03K | -700 | -22% |
|
30
UBS Group
Zurich,
Switzerland
| $7K | -$15.3K | -1,337 | -69% |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$19.7K | -1,714 | -73% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $6K | +$4.06K | +354 | +258% |
|
|
FM
33
Fondren Management
Houston,
Texas
| – | -$557K | -45,855 | Closed |
|
|
MERSOM
34
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$556K | -45,640 | Closed |
|
35
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -1,342 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$14.8K | -1,289 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$1.38K | -120 | -74% |
|
38
Barclays
London,
United Kingdom
| – | -$1K | -90 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -90 | Closed |
|
TACT Hedge Fund Activity: Q4 2019 in Review
33 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2019, worth a combined $34.6M — down 9.8% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TACT and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Harbert Fund Advisors, adding an estimated $1.86M. The largest seller was North Star Investment Management, cutting an estimated $1.31M.
- 33 institutional investors held Transact Technologies (TACT) as of Q4 2019, down from 37 in Q3 2019.
- Funds reported $34.6M of Transact Technologies stock for Q4 2019, down 9.8% quarter-over-quarter.
- 3 funds opened new Transact Technologies positions in Q4 2019 and 6 closed out, a net change of -3 holders.
- The largest Transact Technologies buyer in Q4 2019 was Harbert Fund Advisors, an estimated $1.86M added.
- The largest Transact Technologies seller in Q4 2019 was North Star Investment Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2019.