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Transact Technologies

41 hedge funds and large institutions have $38.3M invested in Transact Technologies in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more call options, than puts

Call options by funds: $93K | Put options by funds: $79K

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.9% less ownership

Funds ownership: 55.75%54.85% (-0.9%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

36% less capital invested

Capital invested by funds: $59.8M → $38.3M (-$21.5M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
15
Closed
2
Calls
$93K
Puts
$79K
Net Calls
+$14K
Net Calls Change
+$14K

TACT Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2022, worth a combined $38.3M — down 36% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TACT positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $721K. The largest seller was Wasatch Advisors, cutting an estimated $927K.

  • 41 institutional investors held Transact Technologies (TACT) as of Q1 2022, up from 40 in Q4 2021.
  • Funds reported $38.3M of Transact Technologies stock for Q1 2022, down 36% quarter-over-quarter.
  • 3 funds opened new Transact Technologies positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Transact Technologies buyer in Q1 2022 was Boothbay Fund Management, an estimated $721K added.
  • The largest Transact Technologies seller in Q1 2022 was Wasatch Advisors, an estimated $927K sold.

Based on aggregated 13F filings for Q1 2022.