Transact Technologies
TACT
36 hedge funds and large institutions have $19.7M invested in Transact Technologies in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.33% less ownership
Funds ownership: 52.69% → 52.36% (-0.33%)
3% less funds holding
Funds holding: 37 → 36 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
28% less capital invested
Capital invested by funds: $27.5M → $19.7M (-$7.79M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$160K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$147K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$42K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$34.2K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$174K |
| 2 |
Renaissance Technologies
New York
|
-$139K |
| 3 |
STA
Summit Trail Advisors
New York
|
-$99.5K |
| 4 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$89.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.3K |
TACT Hedge Fund Activity: Q2 2024 in Review
36 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2024, worth a combined $19.7M — down 28% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TACT and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $160K. The largest seller was Essex Investment Management, cutting an estimated $174K.
- 36 institutional investors held Transact Technologies (TACT) as of Q2 2024, down from 37 in Q1 2024.
- Funds reported $19.7M of Transact Technologies stock for Q2 2024, down 28% quarter-over-quarter.
- 4 funds opened new Transact Technologies positions in Q2 2024 and 5 closed out, a net change of -1 holder.
- The largest Transact Technologies buyer in Q2 2024 was Quinn Opportunity Partners, an estimated $160K added.
- The largest Transact Technologies seller in Q2 2024 was Essex Investment Management, an estimated $174K sold.
Based on aggregated 13F filings for Q2 2024.