Transact Technologies
TACT
30 hedge funds and large institutions have $14.4M invested in Transact Technologies in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
41% more capital invested
Capital invested by funds: $10.2M → $14.4M (+$4.15M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.78% less ownership
Funds ownership: 43.64% → 41.86% (-1.8%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$116K |
| 2 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$106K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.4K |
| 4 |
BlackRock
New York
|
+$18.9K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$646K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$184K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$150K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$84K |
| 5 |
Renaissance Technologies
New York
|
-$43.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $13K | +$5.38K | +1,281 | +91% |
|
28
Wells Fargo
San Francisco,
California
| $3K | -$35.7K | -8,515 | -93% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | -$6.64K | -1,583 | -68% |
|
|
WCM
30
Wedge Capital Management
Charlotte,
North Carolina
| – | -$42K | -13,648 | Closed |
|
|
1CM
31
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$41K | -13,315 | Closed |
|
|
SKK
32
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$37K | -12,000 | Closed |
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -2,588 | Closed |
|
34
JP Morgan Chase
New York
| – | +$21 | +5 | New |
|
TACT Hedge Fund Activity: Q2 2020 in Review
30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2020, worth a combined $14.4M — up 41% from $10.2M a quarter earlier.
Fund positioning in TACT was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $116K. The largest seller was Cowen Prime Advisors, cutting an estimated $646K.
- 30 institutional investors held Transact Technologies (TACT) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $14.4M of Transact Technologies stock for Q2 2020, up 41% quarter-over-quarter.
- 4 funds opened new Transact Technologies positions in Q2 2020 and 4 closed out, a net change of 0 holders.
- The largest Transact Technologies buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $116K added.
- The largest Transact Technologies seller in Q2 2020 was Cowen Prime Advisors, an estimated $646K sold.
Based on aggregated 13F filings for Q2 2020.