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Transact Technologies
TACT

Overview Fund Activity

40 hedge funds and large institutions have $32.2M invested in Transact Technologies in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
8
Reduced
10
Closed
1
Calls
$1K
Puts
$241K
Net Calls
-$240K
Net Calls Change
+$603K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.33M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$103K
4
Millennium Management
4
Millennium Management
New York
$94.6K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$85.4K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
LAI
2
Legal Advantage Investments
California
$400K
3
BlackRock
3
BlackRock
New York
$1.48M
4
NCM
4
Nantahala Capital Management
Connecticut
$200K
5
CIS
5
Connors Investor Services
Pennsylvania
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$7.14M 1,112,633 – –
3C
2
325 Capital
New York
$6.5M 1,011,789 – –
HFA
3
Harbert Fund Advisors
Alabama
$4.11M 640,168 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59M 403,368 +1,067 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.33M 362,837 +26,600 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.28M 354,507 +136,056 +62%
BlackRock
7
BlackRock
New York
$1.48M 230,924 -10,131 -4%
BA
8
Bard Associates
Illinois
$990K 154,225 +7,200 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$574K 89,408 +5,232 +6%
EIM
10
Essex Investment Management
Massachusetts
$568K 88,445 -2,680 -3%
GI
11
GAMCO Investors
Connecticut
$514K 80,000 – –
LAI
12
Legal Advantage Investments
California
$400K 62,360 -10,902 -15%
AC
13
Aristides Capital
Kentucky
$270K 42,024 – –
BCM
14
Bridgeway Capital Management
Texas
$212K 33,000 – –
TA
15
Teton Advisors
New York
$209K 32,500 – –
NCM
16
Nantahala Capital Management
Connecticut
$200K 31,108 -8,392 -21%
State Street
17
State Street
Massachusetts
$179K 27,882 – –
Northern Trust
18
Northern Trust
Illinois
$171K 26,584 -80 -0.3%
GF
19
Gabelli Funds
New York
$161K 25,000 – –
CIS
20
Connors Investor Services
Pennsylvania
$158K 24,582 -3,169 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$131K 20,395 -1,819 -8%
PCM
22
Perritt Capital Management
Illinois
$128K 20,000 – –
STA
23
Summit Trail Advisors
New York
$106K 16,500 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$103K 15,987 +15,987 New
Millennium Management
25
Millennium Management
New York
$94.6K 14,733 +14,733 New
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