Transact Technologies
TACT
40 hedge funds and large institutions have $28.7M invested in Transact Technologies in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
78% more capital invested
Capital invested by funds: $16.1M → $28.7M (+$12.6M)
43% more funds holding
Funds holding: 28 → 40 (+12)
2.63% more ownership
Funds ownership: 42.65% → 45.28% (+2.6%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.14M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$942K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$912K |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$625K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$842K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$99.1K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$31.5K |
| 4 |
BlackRock
New York
|
-$24K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | +$118K | +15,048 | +89% |
|
27
M&T Bank
Buffalo,
New York
| $224K | – | – | – |
|
|
28
Northern Trust
Chicago,
Illinois
| $187K | -$19.8K | -2,523 | -9% |
|
|
GF
29
Gabelli Funds
Rye,
New York
| $178K | – | – | – |
|
30
Morgan Stanley
New York
| $122K | -$7.47K | -950 | -5% |
|
31
Millennium Management
New York
| $107K | +$119K | +15,110 | New |
|
|
BFS
32
Bard Financial Services
Branford,
Connecticut
| $98K | +$108K | +13,750 | New |
|
|
KPWS
33
Kestra Private Wealth Services
Austin,
Texas
| $91K | – | – | – |
|
|
HPC
34
HM Payson & Co
Portland,
Maine
| $57K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $36K | – | – | – |
|
36
Simplex Trading
Chicago,
Illinois
| $25K | +$27.8K | +3,538 | New |
|
37
UBS Group
Zurich,
Switzerland
| $7K | -$5.31K | -675 | -42% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| $6K | -$6.55K | -833 | -49% |
|
39
Wells Fargo
San Francisco,
California
| – | +$102 | +13 | +28% |
|
40
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$244 | +31 | New |
|
TACT Hedge Fund Activity: Q4 2020 in Review
40 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2020, worth a combined $28.7M — up 78% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TACT positions and 1 closed out — a net gain of 12 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Uniplan Investment Counsel, cutting an estimated $842K.
- 40 institutional investors held Transact Technologies (TACT) as of Q4 2020, up from 28 in Q3 2020.
- Funds reported $28.7M of Transact Technologies stock for Q4 2020, up 78% quarter-over-quarter.
- 13 funds opened new Transact Technologies positions in Q4 2020 and 1 closed out, a net change of +12 holders.
- The largest Transact Technologies buyer in Q4 2020 was Kennedy Capital Management, an estimated $1.14M added.
- The largest Transact Technologies seller in Q4 2020 was Uniplan Investment Counsel, an estimated $842K sold.
Based on aggregated 13F filings for Q4 2020.