Transact Technologies
TACT
41 hedge funds and large institutions have $48.3M invested in Transact Technologies in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 4 closing their positions.
2,385% more call options, than puts
Call options by funds: $323K | Put options by funds: $13K
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
68% more capital invested
Capital invested by funds: $28.7M → $48.3M (+$19.6M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4.34% more ownership
Funds ownership: 45.28% → 49.63% (+4.3%)
3% more funds holding
Funds holding: 40 → 41 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
+$3.03M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
+$813K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$364K |
| 5 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.03M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$564K |
| 3 |
Renaissance Technologies
New York
|
-$406K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153K |
| 5 |
Millennium Management
New York
|
-$107K |
TACT Hedge Fund Activity: Q1 2021 in Review
41 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2021, worth a combined $48.3M — up 68% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TACT positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Roubaix Capital, opening a new position worth an estimated $3.03M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.03M sold.
- 41 institutional investors held Transact Technologies (TACT) as of Q1 2021, up from 40 in Q4 2020.
- Funds reported $48.3M of Transact Technologies stock for Q1 2021, up 68% quarter-over-quarter.
- 5 funds opened new Transact Technologies positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest Transact Technologies buyer in Q1 2021 was Roubaix Capital, an estimated $3.03M added.
- The largest Transact Technologies seller in Q1 2021 was Kennedy Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2021.