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Transact Technologies

30 hedge funds and large institutions have $10.2M invested in Transact Technologies in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

1.42% more ownership

Funds ownership: 42.22%43.64% (+1.4%)

9% less funds holding

Funds holding: 3330 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

70% less capital invested

Capital invested by funds: $34.6M → $10.2M (-$24.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harbert Fund Advisors
Alabama
$1.34M +$601K +65,701 +18%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.33M +$125K +13,695 +3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.13M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M +$45K +4,922 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$970K -$16.5K -1,808 -0.6%
CPA
6
Cowen Prime Advisors
New York
$951K +$172K +18,793 +7%
BlackRock
7
BlackRock
New York
$874K -$3.1K -339 -0.1%
UIC
8
Uniplan Investment Counsel
Wisconsin
$535K +$222K +24,306 +16%
BCM
9
Bridgeway Capital Management
Texas
$312K
GIM
10
Granahan Investment Management
Massachusetts
$252K +$363K +39,695 +96%
GI
11
GAMCO Investors
Connecticut
$249K
TA
12
Teton Advisors
New York
$165K -$318K -34,790 -40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$127K +$21.2K +2,318 +6%
RA
14
Royce & Associates
New York
$127K +$113K +12,300 +43%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$100K -$4.48K -490 -1%
Northern Trust
16
Northern Trust
Illinois
$95K -$384 -42 -0.1%
CIS
17
Connors Investor Services
Pennsylvania
$85K -$29.8K -3,261 -11%
GF
18
Gabelli Funds
New York
$78K
M&T Bank
19
M&T Bank
New York
$70K -$39.8K -4,350 -16%
Morgan Stanley
20
Morgan Stanley
New York
$68K
WCM
21
Wedge Capital Management
North Carolina
$42K -$67.8K -7,406 -35%
1CM
22
1492 Capital Management
Wisconsin
$41K +$122K +13,315 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$37K +$18.3K +2,000 +20%
Wells Fargo
24
Wells Fargo
California
$29K +$48.7K +5,327 +138%
QCMC
25
Quantum Capital Management (California)
California
$26K

TACT Hedge Fund Activity: Q1 2020 in Review

30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2020, worth a combined $10.2M — down 70% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TACT and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Harbert Fund Advisors, adding an estimated $601K. The largest seller was Teton Advisors, cutting an estimated $318K.

  • 30 institutional investors held Transact Technologies (TACT) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $10.2M of Transact Technologies stock for Q1 2020, down 70% quarter-over-quarter.
  • 2 funds opened new Transact Technologies positions in Q1 2020 and 5 closed out, a net change of -3 holders.
  • The largest Transact Technologies buyer in Q1 2020 was Harbert Fund Advisors, an estimated $601K added.
  • The largest Transact Technologies seller in Q1 2020 was Teton Advisors, an estimated $318K sold.

Based on aggregated 13F filings for Q1 2020.