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Transact Technologies
TACT

Overview Fund Activity

35 hedge funds and large institutions have $32.8M invested in Transact Technologies in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
5
Reduced
11
Closed
6
Calls
$5K
Puts
$2.14M
Net Calls
-$2.14M
Net Calls Change
-$623K

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$656K
2
Millennium Management
2
Millennium Management
New York
$113K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$113K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$87.8K
5
Group One Trading
5
Group One Trading
Illinois
$31.4K

Top Sellers

1
AC
1
Aristides Capital
Kentucky
$260K
2
STA
2
Summit Trail Advisors
New York
$0
3
PCM
3
Potomac Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$6.89M 1,112,633 – –
3C
2
325 Capital
New York
$6.26M 1,011,789 – –
HFA
3
Harbert Fund Advisors
Alabama
$3.96M 640,168 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49M 402,301 – –
CPA
5
Cowen Prime Advisors
New York
$2.24M 399,440 -11,235 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.98M 320,237 -4,100 -1%
BlackRock
7
BlackRock
New York
$1.49M 240,590 +533 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.37M 221,294 -6,621 -3%
BA
9
Bard Associates
Illinois
$914K 147,715 +1,300 +0.9%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$656K 106,000 +51,110 +93%
EIM
11
Essex Investment Management
Massachusetts
$550K 88,830 – –
GI
12
GAMCO Investors
Connecticut
$495K 80,000 – –
LAI
13
Legal Advantage Investments
California
$455K 73,562 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$422K 68,134 – –
NCM
15
Nantahala Capital Management
Connecticut
$376K 60,789 -4,949 -8%
CIS
16
Connors Investor Services
Pennsylvania
$291K 47,000 -3,000 -6%
AC
17
Aristides Capital
Kentucky
$260K 42,024 -30,980 -42%
BCM
18
Bridgeway Capital Management
Texas
$204K 33,000 – –
TA
19
Teton Advisors
New York
$201K 32,500 -500 -2%
State Street
20
State Street
Massachusetts
$173K 27,882 – –
GF
21
Gabelli Funds
New York
$155K 25,000 – –
Northern Trust
22
Northern Trust
Illinois
$143K 23,054 -150 -0.6%
PCM
23
Perritt Capital Management
Illinois
$124K 20,000 – –
Wolverine Trading
24
Wolverine Trading
Illinois
$113K 17,856 +17,856 New
Millennium Management
25
Millennium Management
New York
$113K 18,317 +18,317 New
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