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Transact Technologies

37 hedge funds and large institutions have $32.4M invested in Transact Technologies in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more capital invested

Capital invested by funds: $18.3M → $32.4M (+$14.1M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

3.57% more ownership

Funds ownership: 50.58%54.15% (+3.6%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.52M

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
11
Reduced
8
Closed
6
Calls
$9K
Puts
$1.52M
Net Calls
-$1.51M
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$7.03M +$570K +110,493 +11%
3C
2
325 Capital
New York
$6.39M
HFA
3
Harbert Fund Advisors
Alabama
$4.05M
CPA
4
Cowen Prime Advisors
New York
$2.6M +$1.34M +259,042 +171%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.54M +$671 +130 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.05M -$52.6K -10,200 -3%
BlackRock
7
BlackRock
New York
$1.52M +$433 +84 +0%
BA
8
Bard Associates
Illinois
$911K -$1.29K -250 -0.2%
EIM
9
Essex Investment Management
Massachusetts
$561K -$31 -6 -0%
GI
10
GAMCO Investors
Connecticut
$506K
LAI
11
Legal Advantage Investments
California
$465K -$20.4K -3,950 -5%
AC
12
Aristides Capital
Kentucky
$461K +$162K +31,393 +75%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$423K -$671 -130 -0.2%
NCM
14
Nantahala Capital Management
Connecticut
$415K
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$341K +$283K +54,890 New
CIS
16
Connors Investor Services
Pennsylvania
$311K +$7.81K +1,513 +3%
TA
17
Teton Advisors
New York
$209K
BCM
18
Bridgeway Capital Management
Texas
$205K
State Street
19
State Street
Massachusetts
$173K
GF
20
Gabelli Funds
New York
$158K
Northern Trust
21
Northern Trust
Illinois
$147K -$918 -178 -0.8%
STA
22
Summit Trail Advisors
New York
$137K
PCM
23
Potomac Capital Management
New York
$127K
PCM
24
Perritt Capital Management
Illinois
$126K +$51.6K +10,000 +100%
Belvedere Trading
25
Belvedere Trading
Illinois
$106K +$86.4K +16,746 New

TACT Hedge Fund Activity: Q4 2022 in Review

37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2022, worth a combined $32.4M — up 77% from $18.3M a quarter earlier.

Fund positioning in TACT was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.34M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $267K sold.

  • 37 institutional investors held Transact Technologies (TACT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $32.4M of Transact Technologies stock for Q4 2022, up 77% quarter-over-quarter.
  • 6 funds opened new Transact Technologies positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Transact Technologies buyer in Q4 2022 was Cowen Prime Advisors, an estimated $1.34M added.
  • The largest Transact Technologies seller in Q4 2022 was Susquehanna International Group, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2022.