Transact Technologies
TACT
35 hedge funds and large institutions have $25.3M invested in Transact Technologies in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
28% more capital invested
Capital invested by funds: $19.7M → $25.3M (+$5.57M)
0.29% less ownership
Funds ownership: 52.36% → 52.07% (-0.29%)
3% less funds holding
Funds holding: 36 → 35 (-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: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$195K |
| 2 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$100K |
| 3 |
STA
Summit Trail Advisors
New York
|
+$78.9K |
| 4 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$75.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$73.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$240K |
| 2 |
BP
BBR Partners
New York
|
-$173K |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$144K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$76.3K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$75.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
26
Kestra Private Wealth Services
Austin,
Texas
| $53K | – | – | – |
|
27
Prudential Financial
Newark,
New Jersey
| $50.5K | +$43.2K | +10,400 | New |
|
|
HPC
28
HM Payson & Co
Portland,
Maine
| $38.9K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $25.7K | +$894 | +215 | +4% |
|
30
Simplex Trading
Chicago,
Illinois
| $10K | +$819 | +197 | +10% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $4.19K | -$3.52K | -846 | -50% |
|
32
Morgan Stanley
New York
| $1.03K | – | – | – |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $486 | – | – | – |
|
34
JP Morgan Chase
New York
| $112 | +$8 | +2 | +10% |
|
35
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
|
BP
36
BBR Partners
New York
| – | -$173K | -46,000 | Closed |
|
|
QOP
37
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$144K | -38,205 | Closed |
|
|
PCM
38
Perritt Capital Management
Chicago,
Illinois
| – | -$75.4K | -20,000 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -182 | Closed |
|
|
MG
40
Mather Group
Chicago,
Illinois
| – | -$786 | -150 | Closed |
|
TACT Hedge Fund Activity: Q3 2024 in Review
35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2024, worth a combined $25.3M — up 28% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TACT and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was BlackRock, adding an estimated $195K. The largest seller was Cannell Capital, cutting an estimated $240K.
- 35 institutional investors held Transact Technologies (TACT) as of Q3 2024, down from 36 in Q2 2024.
- Funds reported $25.3M of Transact Technologies stock for Q3 2024, up 28% quarter-over-quarter.
- 4 funds opened new Transact Technologies positions in Q3 2024 and 5 closed out, a net change of -1 holder.
- The largest Transact Technologies buyer in Q3 2024 was BlackRock, an estimated $195K added.
- The largest Transact Technologies seller in Q3 2024 was Cannell Capital, an estimated $240K sold.
Based on aggregated 13F filings for Q3 2024.