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Transact Technologies

35 hedge funds and large institutions have $46.8M invested in Transact Technologies in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $32.8M → $46.8M (+$13.9M)

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.28% less ownership

Funds ownership: 53.75%52.46% (-1.3%)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $852K

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
7
Reduced
7
Closed
6
Calls
$9K
Puts
$852K
Net Calls
-$843K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$9.97M
3C
2
325 Capital
New York
$9.07M
HFA
3
Harbert Fund Advisors
Alabama
$5.74M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.6M
CPA
5
Cowen Prime Advisors
New York
$3.58M
Renaissance Technologies
6
Renaissance Technologies
New York
$3.01M +$113K +16,000 +5%
BlackRock
7
BlackRock
New York
$2.16M +$3.28K +465 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.96M -$20K -2,843 -1%
BA
9
Bard Associates
Illinois
$1.32M -$4.86K -690 -0.5%
EIM
10
Essex Investment Management
Massachusetts
$816K +$16.2K +2,295 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$754K +$113K +16,042 +24%
GI
12
GAMCO Investors
Connecticut
$717K
LAI
13
Legal Advantage Investments
California
$656K -$2.11K -300 -0.4%
AC
14
Aristides Capital
Kentucky
$377K
NCM
15
Nantahala Capital Management
Connecticut
$354K -$150K -21,289 -35%
BCM
16
Bridgeway Capital Management
Texas
$296K
TA
17
Teton Advisors
New York
$291K
State Street
18
State Street
Massachusetts
$250K
CIS
19
Connors Investor Services
Pennsylvania
$249K -$136K -19,249 -41%
Northern Trust
20
Northern Trust
Illinois
$239K +$25.4K +3,610 +16%
GF
21
Gabelli Funds
New York
$224K
Citadel Advisors
22
Citadel Advisors
Florida
$199K +$157K +22,214 New
PCM
23
Perritt Capital Management
Illinois
$179K
STA
24
Summit Trail Advisors
New York
$148K +$116K +16,500 New
DLA
25
Douglas Lane & Associates
New York
$108K

TACT Hedge Fund Activity: Q2 2023 in Review

35 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q2 2023, worth a combined $46.8M — up 42% from $32.8M a quarter earlier.

Fund positioning in TACT was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $157K. The largest seller was Morgan Dempsey Capital Management, exiting entirely with an estimated $656K sold.

  • 35 institutional investors held Transact Technologies (TACT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $46.8M of Transact Technologies stock for Q2 2023, up 42% quarter-over-quarter.
  • 6 funds opened new Transact Technologies positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest Transact Technologies buyer in Q2 2023 was Citadel Advisors, an estimated $157K added.
  • The largest Transact Technologies seller in Q2 2023 was Morgan Dempsey Capital Management, an estimated $656K sold.

Based on aggregated 13F filings for Q2 2023.