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Transact Technologies

39 hedge funds and large institutions have $37.5M invested in Transact Technologies in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $32.2M → $37.5M (+$5.27M)

3.54% more ownership

Funds ownership: 50.35%53.89% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 4039 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
10
Closed
5
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$82.4K -$9.84K -1,500 -11%
Victory Capital Management
27
Victory Capital Management
Texas
$72.9K +$68.5K +10,438 New
Millennium Management
28
Millennium Management
New York
$72.7K -$28.3K -4,311 -29%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$62K +$1.63K +248 +3%
Simplex Trading
30
Simplex Trading
Illinois
$62K +$16.9K +2,579 +41%
HPC
31
HM Payson & Co
Maine
$55.8K
Bank of America
32
Bank of America
North Carolina
$34.9K +$33 +5 +0.1%
TRCT
33
Tower Research Capital (TRC)
New York
$12.7K +$72 +11 +0.6%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$12K
UBS Group
35
UBS Group
Switzerland
$9.68K +$8.47K +1,291 +1,345%
NA
36
NewEdge Advisors
Louisiana
$6.36K +$5.98K +911 New
Morgan Stanley
37
Morgan Stanley
New York
$5.74K -$41.6K -6,344 -89%
Wells Fargo
38
Wells Fargo
California
$539 -$630 -96 -55%
JP Morgan Chase
39
JP Morgan Chase
New York
$195 +$112 +17 +155%
LAI
40
Legal Advantage Investments
California
-$400K -62,360 Closed
AC
41
Aristides Capital
Kentucky
-$270K -42,024 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$131K -20,395 Closed
CHP
43
Cable Hill Partners
Oregon
-$70.6K -11,000 Closed
Comerica Bank
44
Comerica Bank
Texas
-$43.7K -6,800 Closed

TACT Hedge Fund Activity: Q4 2023 in Review

39 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2023, worth a combined $37.5M — up 16% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TACT and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was GAMCO Investors, adding an estimated $341K. The largest seller was Legal Advantage Investments, exiting entirely with an estimated $400K sold.

  • 39 institutional investors held Transact Technologies (TACT) as of Q4 2023, down from 40 in Q3 2023.
  • Funds reported $37.5M of Transact Technologies stock for Q4 2023, up 16% quarter-over-quarter.
  • 4 funds opened new Transact Technologies positions in Q4 2023 and 5 closed out, a net change of -1 holder.
  • The largest Transact Technologies buyer in Q4 2023 was GAMCO Investors, an estimated $341K added.
  • The largest Transact Technologies seller in Q4 2023 was Legal Advantage Investments, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2023.