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Transact Technologies

30 hedge funds and large institutions have $14.4M invested in Transact Technologies in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $10.2M → $14.4M (+$4.15M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.78% less ownership

Funds ownership: 43.64%41.86% (-1.8%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
4
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harbert Fund Advisors
Alabama
$2.08M +$106K +25,163 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.91M -$43.6K -10,398 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66M
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.47M -$184K -43,918 -12%
BlackRock
5
BlackRock
New York
$1.31M +$18.9K +4,508 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.26M -$150K -35,695 -11%
UIC
7
Uniplan Investment Counsel
Wisconsin
$780K -$6.96K -1,657 -1%
CPA
8
Cowen Prime Advisors
New York
$605K -$646K -153,924 -50%
AI
9
Acuitas Investments
Washington
$479K +$439K +104,539 New
BCM
10
Bridgeway Capital Management
Texas
$459K
GIM
11
Granahan Investment Management
Massachusetts
$389K +$15.9K +3,784 +5%
GI
12
GAMCO Investors
Connecticut
$366K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$187K
RA
14
Royce & Associates
New York
$187K
TA
15
Teton Advisors
New York
$151K -$84K -20,000 -38%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$148K
CIS
17
Connors Investor Services
Pennsylvania
$138K +$11.5K +2,736 +10%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$127K +$116K +27,700 New
Northern Trust
19
Northern Trust
Illinois
$126K -$13.7K -3,252 -11%
GF
20
Gabelli Funds
New York
$115K
M&T Bank
21
M&T Bank
New York
$101K -$2.73K -650 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$100K +$91.4K +21,778 New
Morgan Stanley
23
Morgan Stanley
New York
$99K -$1.44K -342 -2%
QCMC
24
Quantum Capital Management (California)
California
$38K
HPC
25
HM Payson & Co
Maine
$37K

TACT Hedge Fund Activity: Q2 2020 in Review

30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2020, worth a combined $14.4M — up 41% from $10.2M a quarter earlier.

Fund positioning in TACT was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $116K. The largest seller was Cowen Prime Advisors, cutting an estimated $646K.

  • 30 institutional investors held Transact Technologies (TACT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $14.4M of Transact Technologies stock for Q2 2020, up 41% quarter-over-quarter.
  • 4 funds opened new Transact Technologies positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest Transact Technologies buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $116K added.
  • The largest Transact Technologies seller in Q2 2020 was Cowen Prime Advisors, an estimated $646K sold.

Based on aggregated 13F filings for Q2 2020.