Transact Technologies
TACT
35 hedge funds and large institutions have $32.8M invested in Transact Technologies in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more capital invested
Capital invested by funds: $32.4M → $32.8M (+$402K)
0.41% less ownership
Funds ownership: 54.15% → 53.75% (-0.41%)
5% less funds holding
Funds holding: 37 → 35 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $5K | Put options by funds: $2.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$354K |
| 2 |
Millennium Management
New York
|
+$127K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$124K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$98.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$215K |
| 2 |
STA
Summit Trail Advisors
New York
|
-$137K |
| 3 |
PCM
Potomac Capital Management
New York
|
-$127K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$77.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$77.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
26
Kestra Private Wealth Services
Austin,
Texas
| $96.4K | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $87.8K | +$98.4K | +14,192 | New |
|
28
Belvedere Trading
Chicago,
Illinois
| $79.2K | -$27.4K | -3,958 | -24% |
|
|
DLA
29
Douglas Lane & Associates
New York
| $74.8K | – | – | – |
|
30
Morgan Stanley
New York
| $56.6K | -$7 | -1 | -0% |
|
|
HPC
31
HM Payson & Co
Portland,
Maine
| $49.5K | – | – | – |
|
|
32
Group One Trading
Chicago,
Illinois
| $31.4K | +$26.2K | +3,778 | +291% |
|
33
Bank of America
Charlotte,
North Carolina
| $30.9K | -$104 | -15 | -0.3% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $2K | +$2.17K | +313 | New |
|
35
Wells Fargo
San Francisco,
California
| $373 | +$7 | +1 | +2% |
|
|
STA
36
Summit Trail Advisors
New York
| – | -$137K | -22,000 | Closed |
|
|
PCM
37
Potomac Capital Management
New York
| – | -$127K | -20,100 | Closed |
|
|
38
Citadel Advisors
Miami,
Florida
| – | -$77.6K | -12,472 | Closed |
|
39
Jane Street
New York
| – | -$63.7K | -10,075 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | -$7.97K | -1,261 | Closed |
|
TACT Hedge Fund Activity: Q1 2023 in Review
35 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2023, worth a combined $32.8M — up 1.2% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TACT and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $354K. The largest seller was Aristides Capital, cutting an estimated $215K.
- 35 institutional investors held Transact Technologies (TACT) as of Q1 2023, down from 37 in Q4 2022.
- Funds reported $32.8M of Transact Technologies stock for Q1 2023, up 1.2% quarter-over-quarter.
- 4 funds opened new Transact Technologies positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Transact Technologies buyer in Q1 2023 was Morgan Dempsey Capital Management, an estimated $354K added.
- The largest Transact Technologies seller in Q1 2023 was Aristides Capital, an estimated $215K sold.
Based on aggregated 13F filings for Q1 2023.