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Transact Technologies

40 hedge funds and large institutions have $59.8M invested in Transact Technologies in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 45.48%55.75% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $62.1M → $59.8M (-$2.36M)

2% less funds holding

Funds holding: 4140 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3C
1
325 Capital
New York
$10.4M +$11.7M +949,880 New
HFA
2
Harbert Fund Advisors
Alabama
$6.71M +$136K +11,107 +2%
WA
3
Wasatch Advisors
Utah
$6.19M +$1.02M +83,338 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.18M -$6.82K -556 -0.1%
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.03M -$267K -21,774 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.81M +$60.2K +4,910 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.85M -$37.9K -3,088 -1%
CPA
8
Cowen Prime Advisors
New York
$2.75M
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.71M
BlackRock
10
BlackRock
New York
$2.65M +$14.4K +1,175 +0.5%
BA
11
Bard Associates
Illinois
$1.51M
RC
12
Roubaix Capital
Colorado
$1.43M -$9.2K -750 -0.6%
SC
13
Samjo Capital
New York
$1.42M
USPCM
14
Union Square Park Capital Management
New York
$886K
GI
15
GAMCO Investors
Connecticut
$872K
LAI
16
Legal Advantage Investments
California
$850K -$6.13K -500 -0.6%
NCM
17
Nantahala Capital Management
Connecticut
$835K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$704K
PCM
19
Perritt Capital Management
Illinois
$681K -$61.3K -5,000 -7%
BCM
20
Bridgeway Capital Management
Texas
$631K -$67.5K -5,500 -9%
PCM
21
Potomac Capital Management
New York
$448K +$504K +41,100 New
RA
22
Royce & Associates
New York
$446K
TA
23
Teton Advisors
New York
$360K
AC
24
Aristides Capital
Kentucky
$338K -$20.6K -1,679 -5%
CIS
25
Connors Investor Services
Pennsylvania
$332K

TACT Hedge Fund Activity: Q4 2021 in Review

40 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2021, worth a combined $59.8M — down 3.8% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TACT and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.02M. The largest seller was Uniplan Investment Counsel, cutting an estimated $267K.

  • 40 institutional investors held Transact Technologies (TACT) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $59.8M of Transact Technologies stock for Q4 2021, down 3.8% quarter-over-quarter.
  • 3 funds opened new Transact Technologies positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Transact Technologies buyer in Q4 2021 was Wasatch Advisors, an estimated $1.02M added.
  • The largest Transact Technologies seller in Q4 2021 was Uniplan Investment Counsel, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2021.