Transact Technologies
TACT
38 hedge funds and large institutions have $19.9M invested in Transact Technologies in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.6% less ownership
Funds ownership: 54.85% → 50.25% (-4.6%)
7% less funds holding
Funds holding: 41 → 38 (-3)
48% less capital invested
Capital invested by funds: $38.3M → $19.9M (-$18.4M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
90% less call options, than puts
Call options by funds: $57K | Put options by funds: $555K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$5.43M |
| 2 |
Renaissance Technologies
New York
|
+$220K |
| 3 |
Jane Street
New York
|
+$80.7K |
| 4 |
DLA
Douglas Lane & Associates
New York
|
+$77.3K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$66.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.27M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.59M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.74M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.3M |
| 5 |
SC
Samjo Capital
New York
|
-$918K |
TACT Hedge Fund Activity: Q2 2022 in Review
38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2022, worth a combined $19.9M — down 48% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TACT and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $5.43M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.27M sold.
- 38 institutional investors held Transact Technologies (TACT) as of Q2 2022, down from 41 in Q1 2022.
- Funds reported $19.9M of Transact Technologies stock for Q2 2022, down 48% quarter-over-quarter.
- 3 funds opened new Transact Technologies positions in Q2 2022 and 6 closed out, a net change of -3 holders.
- The largest Transact Technologies buyer in Q2 2022 was B. Riley Financial, an estimated $5.43M added.
- The largest Transact Technologies seller in Q2 2022 was Wasatch Advisors, an estimated $3.27M sold.
Based on aggregated 13F filings for Q2 2022.