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Transact Technologies

41 hedge funds and large institutions have $62.1M invested in Transact Technologies in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $58.3M → $62.1M (+$3.82M)

5% more funds holding

Funds holding: 3941 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

1.88% less ownership

Funds ownership: 47.36%45.48% (-1.9%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harbert Fund Advisors
Alabama
$8.4M +$383K +26,947 +5%
WA
2
Wasatch Advisors
Utah
$6.73M +$6.89M +484,467 New
UIC
3
Uniplan Investment Counsel
Wisconsin
$5.44M +$1.01M +71,187 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.34M +$220K +15,429 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.79M -$228K -16,000 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.68M +$13.4K +944 +0.4%
CPA
7
Cowen Prime Advisors
New York
$3.5M -$7.11K -500 -0.2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.46M +$142K +10,000 +4%
BlackRock
9
BlackRock
New York
$3.36M -$2.4K -169 -0.1%
BA
10
Bard Associates
Illinois
$1.93M +$17.1K +1,200 +0.9%
RC
11
Roubaix Capital
Colorado
$1.83M -$2.81M -197,626 -60%
SC
12
Samjo Capital
New York
$1.81M
USPCM
13
Union Square Park Capital Management
New York
$1.13M -$778K -54,700 -40%
GI
14
GAMCO Investors
Connecticut
$1.11M
LAI
15
Legal Advantage Investments
California
$1.09M +$171K +12,000 +18%
NCM
16
Nantahala Capital Management
Connecticut
$1.06M +$1.09M +76,583 New
PCM
17
Perritt Capital Management
Illinois
$938K +$39.5K +2,778 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$898K +$288K +20,274 +46%
BCM
19
Bridgeway Capital Management
Texas
$882K -$626K -44,000 -41%
RA
20
Royce & Associates
New York
$569K
TA
21
Teton Advisors
New York
$459K
AC
22
Aristides Capital
Kentucky
$455K -$1.15M -80,851 -71%
MFIM
23
Mesirow Financial Investment Management
Illinois
$455K +$465K +32,712 New
CIS
24
Connors Investor Services
Pennsylvania
$424K -$32.4K -2,277 -7%
State Street
25
State Street
Massachusetts
$360K -$273K -19,200 -43%

TACT Hedge Fund Activity: Q3 2021 in Review

41 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2021, worth a combined $62.1M — up 6.5% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TACT positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $6.89M. The largest seller was Roubaix Capital, cutting an estimated $2.81M.

  • 41 institutional investors held Transact Technologies (TACT) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $62.1M of Transact Technologies stock for Q3 2021, up 6.5% quarter-over-quarter.
  • 5 funds opened new Transact Technologies positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest Transact Technologies buyer in Q3 2021 was Wasatch Advisors, an estimated $6.89M added.
  • The largest Transact Technologies seller in Q3 2021 was Roubaix Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2021.