We are live on ! Find out more
TACT icon

Transact Technologies

37 hedge funds and large institutions have $38.4M invested in Transact Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 3337 (+4)

10% more capital invested

Capital invested by funds: $34.8M → $38.4M (+$3.52M)

0.75% more ownership

Funds ownership: 41.47%42.22% (+0.75%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
7
Reduced
9
Closed
1
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.91M -$248K -20,663 -5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.43M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.29M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.82M
BlackRock
5
BlackRock
New York
$3.42M -$8.39K -698 -0.2%
CPA
6
Cowen Prime Advisors
New York
$3.25M +$21.6K +1,800 +0.7%
HFA
7
Harbert Fund Advisors
Alabama
$2.45M +$2.21M +183,888 +1,032%
NSIM
8
North Star Investment Management
Illinois
$1.5M
TA
9
Teton Advisors
New York
$1.41M
ZIM
10
ZPR Investment Management
Florida
$1.4M +$295K +24,504 +27%
BCM
11
Bridgeway Capital Management
Texas
$1.22M
GI
12
GAMCO Investors
Connecticut
$972K
FM
13
Fondren Management
Texas
$557K -$1.6M -133,145 -74%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$556K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$464K
GIM
16
Granahan Investment Management
Massachusetts
$437K +$432K +35,964 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$399K
Northern Trust
18
Northern Trust
Illinois
$388K -$5.83K -485 -1%
CIS
19
Connors Investor Services
Pennsylvania
$374K
WCM
20
Wedge Capital Management
North Carolina
$366K
RA
21
Royce & Associates
New York
$348K
M&T Bank
22
M&T Bank
New York
$328K
GF
23
Gabelli Funds
New York
$304K
Morgan Stanley
24
Morgan Stanley
New York
$301K -$17.7K -1,471 -6%
QCMC
25
Quantum Capital Management (California)
California
$100K +$98.6K +8,202 New

TACT Hedge Fund Activity: Q3 2019 in Review

37 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2019, worth a combined $38.4M — up 10% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TACT positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Harbert Fund Advisors, adding an estimated $2.21M. The largest seller was Fondren Management, cutting an estimated $1.6M.

  • 37 institutional investors held Transact Technologies (TACT) as of Q3 2019, up from 33 in Q2 2019.
  • Funds reported $38.4M of Transact Technologies stock for Q3 2019, up 10% quarter-over-quarter.
  • 5 funds opened new Transact Technologies positions in Q3 2019 and 1 closed out, a net change of +4 holders.
  • The largest Transact Technologies buyer in Q3 2019 was Harbert Fund Advisors, an estimated $2.21M added.
  • The largest Transact Technologies seller in Q3 2019 was Fondren Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2019.