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Transact Technologies

40 hedge funds and large institutions have $28.7M invested in Transact Technologies in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

78% more capital invested

Capital invested by funds: $16.1M → $28.7M (+$12.6M)

43% more funds holding

Funds holding: 2840 (+12)

2.63% more ownership

Funds ownership: 42.65%45.28% (+2.6%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
40
Holders Change
+12
Holders Change %
+42.86%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
7
Reduced
9
Closed
1
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harbert Fund Advisors
Alabama
$3.92M +$295K +37,461 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.04M +$188K +23,958 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58M
BlackRock
4
BlackRock
New York
$1.98M -$24K -3,055 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.86M
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.79M +$116K +14,763 +6%
CPA
7
Cowen Prime Advisors
New York
$1.76M +$219K +27,900 +13%
UIC
8
Uniplan Investment Counsel
Wisconsin
$1.37M -$842K -107,043 -36%
KCM
9
Kennedy Capital Management
Missouri
$1.03M +$1.14M +144,623 New
SC
10
Samjo Capital
New York
$923K +$1.02M +130,000 New
AI
11
Acuitas Investments
Washington
$906K -$12.8K -1,626 -1%
BA
12
Bard Associates
Illinois
$850K +$942K +119,700 New
AC
13
Aristides Capital
Kentucky
$823K +$912K +115,901 New
BCM
14
Bridgeway Capital Management
Texas
$575K -$99.1K -12,600 -13%
GI
15
GAMCO Investors
Connecticut
$568K
GIM
16
Granahan Investment Management
Massachusetts
$564K +$625K +79,419 New
PCM
17
Perritt Capital Management
Illinois
$460K +$509K +64,722 New
USPCM
18
Union Square Park Capital Management
New York
$400K +$443K +56,305 New
MHP
19
Manatuck Hill Partners
Connecticut
$342K +$379K +48,200 New
LAI
20
Legal Advantage Investments
California
$326K +$362K +45,965 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$293K +$2.01K +255 +0.6%
RA
22
Royce & Associates
New York
$290K
CIS
23
Connors Investor Services
Pennsylvania
$240K -$31.5K -4,000 -11%
TA
24
Teton Advisors
New York
$234K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$229K

TACT Hedge Fund Activity: Q4 2020 in Review

40 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2020, worth a combined $28.7M — up 78% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TACT positions and 1 closed out — a net gain of 12 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Uniplan Investment Counsel, cutting an estimated $842K.

  • 40 institutional investors held Transact Technologies (TACT) as of Q4 2020, up from 28 in Q3 2020.
  • Funds reported $28.7M of Transact Technologies stock for Q4 2020, up 78% quarter-over-quarter.
  • 13 funds opened new Transact Technologies positions in Q4 2020 and 1 closed out, a net change of +12 holders.
  • The largest Transact Technologies buyer in Q4 2020 was Kennedy Capital Management, an estimated $1.14M added.
  • The largest Transact Technologies seller in Q4 2020 was Uniplan Investment Counsel, an estimated $842K sold.

Based on aggregated 13F filings for Q4 2020.