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Transact Technologies
TACT

41 hedge funds and large institutions have $62.1M invested in Transact Technologies in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $58.3M → $62.1M (+$3.82M)

5% more funds holding

Funds holding: 39 → 41 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

1.88% less ownership

Funds ownership: 47.36% → 45.48% (-1.9%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$6.89M
2
NCM
Nantahala Capital Management
Connecticut
+$1.09M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.01M
4
MFIM
Mesirow Financial Investment Management
Illinois
+$465K
5
HFA
Harbert Fund Advisors
Alabama
+$383K

Top Sellers

Rank Fund Capital Flow
1
RC
Roubaix Capital
Colorado
-$2.81M
2
AI
Acuitas Investments
Washington
-$1.37M
3
AC
Aristides Capital
Kentucky
-$1.15M
4
USPCM
Union Square Park Capital Management
New York
-$778K
5
BCM
Bridgeway Capital Management
Texas
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$348K – – –
Northern Trust
27
Northern Trust
Illinois
$314K -$9.87K -694 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$261K -$29.6K -2,082 -10%
Morgan Stanley
29
Morgan Stanley
New York
$258K +$4.48K +315 +2%
MHP
30
Manatuck Hill Partners
Connecticut
$209K +$213K +15,000 New
BFS
31
Bard Financial Services
Connecticut
$191K – – –
KPWS
32
Kestra Private Wealth Services
Texas
$182K – – –
HPC
33
HM Payson & Co
Maine
$111K – – –
Bank of America
34
Bank of America
North Carolina
$72K +$669 +47 +0.9%
Barclays
35
Barclays
United Kingdom
$35K +$25.6K +1,797 +238%
Simplex Trading
36
Simplex Trading
Illinois
$20K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$17K +$17.7K +1,243 New
BMD
38
Better Money Decisions
New Mexico
$9K – – –
UBS Group
39
UBS Group
Switzerland
$3K -$16.7K -1,176 -84%
TC
40
Truvestments Capital
Florida
$3K – – –
Wells Fargo
41
Wells Fargo
California
$1K -$43 -3 -5%
AI
42
Acuitas Investments
Washington
– -$1.37M -99,468 Closed
M&T Bank
43
M&T Bank
New York
– -$432K -31,500 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$1K -55 Closed
1
2

TACT Hedge Fund Activity: Q3 2021 in Review

41 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2021, worth a combined $62.1M — up 6.5% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TACT positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $6.89M. The largest seller was Roubaix Capital, cutting an estimated $2.81M.

  • 41 institutional investors held Transact Technologies (TACT) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $62.1M of Transact Technologies stock for Q3 2021, up 6.5% quarter-over-quarter.
  • 5 funds opened new Transact Technologies positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest Transact Technologies buyer in Q3 2021 was Wasatch Advisors, an estimated $6.89M added.
  • The largest Transact Technologies seller in Q3 2021 was Roubaix Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2021.