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Transact Technologies
TACT

39 hedge funds and large institutions have $58.3M invested in Transact Technologies in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $48.3M → $58.3M (+$10M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2.26% less ownership

Funds ownership: 49.63% → 47.36% (-2.3%)

5% less funds holding

Funds holding: 41 → 39 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$574K
2
RC
Roubaix Capital
Colorado
+$414K
3
LAI
Legal Advantage Investments
California
+$158K
4
BA
Bard Associates
Illinois
+$80.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.7K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$870K
2
MHP
Manatuck Hill Partners
Connecticut
-$657K
3
BlackRock
BlackRock
New York
-$565K
4
AI
Acuitas Investments
Washington
-$380K
5
Renaissance Technologies
Renaissance Technologies
New York
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
1
Harbert Fund Advisors
Alabama
$7.92M +$40.8K +3,201 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06M +$50.7K +3,978 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.95M -$358K -28,100 -7%
RC
4
Roubaix Capital
Colorado
$4.52M +$414K +32,480 +11%
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.4M -$870K -68,286 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.63M – – –
CPA
7
Cowen Prime Advisors
New York
$3.47M – – –
BlackRock
8
BlackRock
New York
$3.32M -$565K -44,357 -16%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.28M -$168K -13,205 -5%
BA
10
Bard Associates
Illinois
$1.89M +$80.2K +6,300 +5%
USPCM
11
Union Square Park Capital Management
New York
$1.87M – – –
SC
12
Samjo Capital
New York
$1.78M – – –
AC
13
Aristides Capital
Kentucky
$1.56M -$89.7K -7,042 -6%
BCM
14
Bridgeway Capital Management
Texas
$1.48M -$118K -9,300 -8%
AI
15
Acuitas Investments
Washington
$1.37M -$380K -29,859 -23%
GI
16
GAMCO Investors
Connecticut
$1.1M – – –
LAI
17
Legal Advantage Investments
California
$913K +$158K +12,406 +23%
PCM
18
Perritt Capital Management
Illinois
$889K – – –
State Street
19
State Street
Massachusetts
$619K +$574K +45,086 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$609K +$18.9K +1,487 +3%
RA
21
Royce & Associates
New York
$562K – – –
TA
22
Teton Advisors
New York
$453K – – –
CIS
23
Connors Investor Services
Pennsylvania
$450K -$12.8K -1,008 -3%
M&T Bank
24
M&T Bank
New York
$432K – – –
GF
25
Gabelli Funds
New York
$343K – – –
1
2

TACT Hedge Fund Activity: Q2 2021 in Review

39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2021, worth a combined $58.3M — up 21% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TACT and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was State Street, opening a new position worth an estimated $574K. The largest seller was Uniplan Investment Counsel, cutting an estimated $870K.

  • 39 institutional investors held Transact Technologies (TACT) as of Q2 2021, down from 41 in Q1 2021.
  • Funds reported $58.3M of Transact Technologies stock for Q2 2021, up 21% quarter-over-quarter.
  • 2 funds opened new Transact Technologies positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest Transact Technologies buyer in Q2 2021 was State Street, an estimated $574K added.
  • The largest Transact Technologies seller in Q2 2021 was Uniplan Investment Counsel, an estimated $870K sold.

Based on aggregated 13F filings for Q2 2021.