Transact Technologies
TACT
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.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
14% more funds holding
Funds holding: 35 → 40 (+5)
2.11% less ownership
Funds ownership: 52.46% → 50.35% (-2.1%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
31% less capital invested
Capital invested by funds: $46.8M → $32.2M (-$14.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $241K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.03M |
| 2 |
Renaissance Technologies
New York
|
+$201K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$121K |
| 4 |
Millennium Management
New York
|
+$111K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$92.3K |
| 2 |
LAI
Legal Advantage Investments
Los Altos Hills,
California
|
-$82.4K |
| 3 |
BlackRock
New York
|
-$76.6K |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$63.5K |
| 5 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$24K |
TACT Hedge Fund Activity: Q3 2023 in Review
40 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2023, worth a combined $32.2M — down 31% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TACT positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.03M. The largest seller was Bank of Montreal, exiting entirely with an estimated $92.3K sold.
- 40 institutional investors held Transact Technologies (TACT) as of Q3 2023, up from 35 in Q2 2023.
- Funds reported $32.2M of Transact Technologies stock for Q3 2023, down 31% quarter-over-quarter.
- 7 funds opened new Transact Technologies positions in Q3 2023 and 1 closed out, a net change of +6 holders.
- The largest Transact Technologies buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.03M added.
- The largest Transact Technologies seller in Q3 2023 was Bank of Montreal, an estimated $92.3K sold.
Based on aggregated 13F filings for Q3 2023.