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Transact Technologies

28 hedge funds and large institutions have $16.1M invested in Transact Technologies in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $14.4M → $16.1M (+$1.74M)

0.79% more ownership

Funds ownership: 41.86%42.65% (+0.79%)

7% less funds holding

Funds holding: 3028 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
3
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harbert Fund Advisors
Alabama
$2.57M +$280K +59,213 +13%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.02M -$58.2K -12,308 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81M
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.5M +$612K +129,512 +76%
BlackRock
5
BlackRock
New York
$1.41M -$17.9K -3,788 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.31M -$63.3K -13,392 -5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.19M -$389K -82,345 -26%
CPA
8
Cowen Prime Advisors
New York
$1.1M +$320K +67,681 +45%
AI
9
Acuitas Investments
Washington
$647K +$117K +24,760 +24%
BCM
10
Bridgeway Capital Management
Texas
$468K -$31.7K -6,700 -7%
GI
11
GAMCO Investors
Connecticut
$400K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$205K
RA
13
Royce & Associates
New York
$205K
CIS
14
Connors Investor Services
Pennsylvania
$189K +$35.9K +7,600 +25%
TA
15
Teton Advisors
New York
$165K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$161K
M&T Bank
17
M&T Bank
New York
$158K +$44.9K +9,500 +43%
Northern Trust
18
Northern Trust
Illinois
$144K +$6.1K +1,290 +5%
GF
19
Gabelli Funds
New York
$125K
Morgan Stanley
20
Morgan Stanley
New York
$90K -$16.5K -3,500 -16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$84K -$23.3K -4,937 -23%
KPWS
22
Kestra Private Wealth Services
Texas
$65K +$61.8K +13,074 New
HPC
23
HM Payson & Co
Maine
$40K
Bank of America
24
Bank of America
North Carolina
$25K
UBS Group
25
UBS Group
Switzerland
$8K -$5.08K -1,074 -40%

TACT Hedge Fund Activity: Q3 2020 in Review

28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2020, worth a combined $16.1M — up 12% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TACT and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Uniplan Investment Counsel, adding an estimated $612K. The largest seller was Punch & Associates Investment Management, cutting an estimated $389K.

  • 28 institutional investors held Transact Technologies (TACT) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $16.1M of Transact Technologies stock for Q3 2020, up 12% quarter-over-quarter.
  • 1 fund opened new Transact Technologies positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest Transact Technologies buyer in Q3 2020 was Uniplan Investment Counsel, an estimated $612K added.
  • The largest Transact Technologies seller in Q3 2020 was Punch & Associates Investment Management, an estimated $389K sold.

Based on aggregated 13F filings for Q3 2020.