Transact Technologies
TACT
41 hedge funds and large institutions have $38.3M invested in Transact Technologies in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
18% more call options, than puts
Call options by funds: $93K | Put options by funds: $79K
3% more funds holding
Funds holding: 40 → 41 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 55.75% → 54.85% (-0.9%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
36% less capital invested
Capital invested by funds: $59.8M → $38.3M (-$21.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$721K |
| 2 |
3C
325 Capital
New York
|
+$550K |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$477K |
| 4 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$222K |
| 5 |
STA
Summit Trail Advisors
New York
|
+$97.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$927K |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
-$886K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$330K |
| 4 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$206K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$180K |
TACT Hedge Fund Activity: Q1 2022 in Review
41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2022, worth a combined $38.3M — down 36% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TACT positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $721K. The largest seller was Wasatch Advisors, cutting an estimated $927K.
- 41 institutional investors held Transact Technologies (TACT) as of Q1 2022, up from 40 in Q4 2021.
- Funds reported $38.3M of Transact Technologies stock for Q1 2022, down 36% quarter-over-quarter.
- 3 funds opened new Transact Technologies positions in Q1 2022 and 2 closed out, a net change of +1 holder.
- The largest Transact Technologies buyer in Q1 2022 was Boothbay Fund Management, an estimated $721K added.
- The largest Transact Technologies seller in Q1 2022 was Wasatch Advisors, an estimated $927K sold.
Based on aggregated 13F filings for Q1 2022.