Transact Technologies
TACT
37 hedge funds and large institutions have $18.3M invested in Transact Technologies in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0.33% more ownership
Funds ownership: 50.25% → 50.58% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 38 → 37 (-1)
8% less capital invested
Capital invested by funds: $19.9M → $18.3M (-$1.56M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$386K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$134K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.3K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$85.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$252K |
| 2 |
Renaissance Technologies
New York
|
-$209K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$72.2K |
| 4 |
Jane Street
New York
|
-$58K |
| 5 |
PCM
Potomac Capital Management
New York
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Simplex Trading
Chicago,
Illinois
| $73K | +$60.6K | +13,954 | +230% |
|
|
BFS
27
Bard Financial Services
Branford,
Connecticut
| $50K | – | – | – |
|
28
Wolverine Trading
Chicago,
Illinois
| $49K | +$55.1K | +12,694 | New |
|
|
KPWS
29
Kestra Private Wealth Services
Austin,
Texas
| $48K | – | – | – |
|
30
Morgan Stanley
New York
| $47K | -$16.3K | -3,749 | -23% |
|
|
DLA
31
Douglas Lane & Associates
New York
| $44K | -$8.25K | -1,900 | -14% |
|
|
PCM
32
Perritt Capital Management
Chicago,
Illinois
| $37K | -$252K | -58,000 | -85% |
|
|
HPC
33
HM Payson & Co
Portland,
Maine
| $29K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
BCMLT
35
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $2K | – | – | – |
|
|
36
Jane Street
New York
| – | -$58K | -14,599 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$11K | -2,657 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$5K | -1,194 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | -$39 | -9 | -14% |
|
40
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$413 | +95 | New |
|
TACT Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2022, worth a combined $18.3M — down 7.9% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TACT and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $386K. The largest seller was Perritt Capital Management, cutting an estimated $252K.
- 37 institutional investors held Transact Technologies (TACT) as of Q3 2022, down from 38 in Q2 2022.
- Funds reported $18.3M of Transact Technologies stock for Q3 2022, down 7.9% quarter-over-quarter.
- 3 funds opened new Transact Technologies positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Transact Technologies buyer in Q3 2022 was Essex Investment Management, an estimated $386K added.
- The largest Transact Technologies seller in Q3 2022 was Perritt Capital Management, an estimated $252K sold.
Based on aggregated 13F filings for Q3 2022.