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Transact Technologies
TACT

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1% more capital invested

Capital invested by funds: $32.4M → $32.8M (+$402K)

0.41% less ownership

Funds ownership: 54.15% → 53.75% (-0.41%)

5% less funds holding

Funds holding: 37 → 35 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $2.14M

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
-$2.13M
Net Calls Change
-$623K

Top Buyers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$354K
2
Millennium Management
Millennium Management
New York
+$127K
3
Wolverine Trading
Wolverine Trading
Illinois
+$124K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$98.4K
5
Group One Trading
Group One Trading
Illinois
+$26.2K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristides Capital
Kentucky
-$215K
2
STA
Summit Trail Advisors
New York
-$137K
3
PCM
Potomac Capital Management
New York
-$127K
4
CPA
Cowen Prime Advisors
New York
-$77.9K
5
Citadel Advisors
Citadel Advisors
Florida
-$77.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
1
B. Riley Financial
California
$6.89M – – –
3C
2
325 Capital
New York
$6.26M – – –
HFA
3
Harbert Fund Advisors
Alabama
$3.96M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49M – – –
CPA
5
Cowen Prime Advisors
New York
$2.24M -$77.9K -11,235 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.98M -$28.4K -4,100 -1%
BlackRock
7
BlackRock
New York
$1.49M +$3.7K +533 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.37M -$45.9K -6,621 -3%
BA
9
Bard Associates
Illinois
$914K +$9.01K +1,300 +0.9%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$656K +$354K +51,110 +93%
EIM
11
Essex Investment Management
Massachusetts
$550K – – –
GI
12
GAMCO Investors
Connecticut
$495K – – –
LAI
13
Legal Advantage Investments
California
$455K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$422K – – –
NCM
15
Nantahala Capital Management
Connecticut
$376K -$34.3K -4,949 -8%
CIS
16
Connors Investor Services
Pennsylvania
$291K -$20.8K -3,000 -6%
AC
17
Aristides Capital
Kentucky
$260K -$215K -30,980 -42%
BCM
18
Bridgeway Capital Management
Texas
$204K – – –
TA
19
Teton Advisors
New York
$201K -$3.47K -500 -2%
State Street
20
State Street
Massachusetts
$173K – – –
GF
21
Gabelli Funds
New York
$155K – – –
Northern Trust
22
Northern Trust
Illinois
$143K -$1.04K -150 -0.6%
PCM
23
Perritt Capital Management
Illinois
$124K – – –
Wolverine Trading
24
Wolverine Trading
Illinois
$113K +$124K +17,856 New
Millennium Management
25
Millennium Management
New York
$113K +$127K +18,317 New
1
2

TACT Hedge Fund Activity: Q1 2023 in Review

35 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2023, worth a combined $32.8M — up 1.2% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TACT and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $354K. The largest seller was Aristides Capital, cutting an estimated $215K.

  • 35 institutional investors held Transact Technologies (TACT) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $32.8M of Transact Technologies stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 4 funds opened new Transact Technologies positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest Transact Technologies buyer in Q1 2023 was Morgan Dempsey Capital Management, an estimated $354K added.
  • The largest Transact Technologies seller in Q1 2023 was Aristides Capital, an estimated $215K sold.

Based on aggregated 13F filings for Q1 2023.