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Transact Technologies
TACT

Overview Fund Activity

39 hedge funds and large institutions have $37.5M invested in Transact Technologies in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
10
Closed
5
Calls
–
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$26K

Top Buyers

1
SBCM
1
Silverberg Bernstein Capital Management
New York
$2.87M
2
GI
2
GAMCO Investors
Connecticut
$921K
3
Northern Trust
3
Northern Trust
Illinois
$306K
4
HBCM
4
Heron Bay Capital Management
Michigan
$116K
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.9K

Top Sellers

1
LAI
1
Legal Advantage Investments
California
$0
2
AC
2
Aristides Capital
Kentucky
$0
3
EIM
3
Essex Investment Management
Massachusetts
$441K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CHP
5
Cable Hill Partners
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$7.77M 1,112,633 – –
3C
2
325 Capital
New York
$7.06M 1,011,789 – –
HFA
3
Harbert Fund Advisors
Alabama
$4.47M 640,168 – –
SBCM
4
Silverberg Bernstein Capital Management
New York
$2.87M 411,590 +411,590 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.82M 404,371 +1,003 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.58M 369,537 +6,700 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.46M 351,741 -2,766 -0.8%
BlackRock
8
BlackRock
New York
$1.61M 230,674 -250 -0.1%
BA
9
Bard Associates
Illinois
$1.09M 155,975 +1,750 +1%
GI
10
GAMCO Investors
Connecticut
$921K 132,000 +52,000 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$660K 94,556 +5,148 +6%
EIM
12
Essex Investment Management
Massachusetts
$441K 63,208 -25,237 -29%
Northern Trust
13
Northern Trust
Illinois
$306K 43,826 +17,242 +65%
GF
14
Gabelli Funds
New York
$244K 35,000 +10,000 +40%
BCM
15
Bridgeway Capital Management
Texas
$230K 33,000 – –
TA
16
Teton Advisors
New York
$227K 32,500 – –
NCM
17
Nantahala Capital Management
Connecticut
$196K 28,127 -2,981 -10%
State Street
18
State Street
Massachusetts
$195K 27,882 – –
CIS
19
Connors Investor Services
Pennsylvania
$161K 23,000 -1,582 -6%
PCM
20
Perritt Capital Management
Illinois
$140K 20,000 – –
STA
21
Summit Trail Advisors
New York
$133K 18,983 +2,483 +15%
HBCM
22
Heron Bay Capital Management
Michigan
$116K 16,686 +16,686 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$110K 15,760 -227 -1%
DLA
24
Douglas Lane & Associates
New York
$84.3K 12,081 – –
KPWS
25
Kestra Private Wealth Services
Texas
$84K 12,030 – –
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