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Transact Technologies

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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $32.2M → $37.5M (+$5.27M)

3.54% more ownership

Funds ownership: 50.35%53.89% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 4039 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$7.77M
3C
2
325 Capital
New York
$7.06M
HFA
3
Harbert Fund Advisors
Alabama
$4.47M
SBCM
4
Silverberg Bernstein Capital Management
New York
$2.87M +$2.7M +411,590 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.82M +$6.58K +1,003 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.58M +$44K +6,700 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.46M -$18.1K -2,766 -0.8%
BlackRock
8
BlackRock
New York
$1.61M -$1.64K -250 -0.1%
BA
9
Bard Associates
Illinois
$1.09M +$11.5K +1,750 +1%
GI
10
GAMCO Investors
Connecticut
$921K +$341K +52,000 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$660K +$33.8K +5,148 +6%
EIM
12
Essex Investment Management
Massachusetts
$441K -$166K -25,237 -29%
Northern Trust
13
Northern Trust
Illinois
$306K +$113K +17,242 +65%
GF
14
Gabelli Funds
New York
$244K +$65.6K +10,000 +40%
BCM
15
Bridgeway Capital Management
Texas
$230K
TA
16
Teton Advisors
New York
$227K
NCM
17
Nantahala Capital Management
Connecticut
$196K -$19.6K -2,981 -10%
State Street
18
State Street
Massachusetts
$195K
CIS
19
Connors Investor Services
Pennsylvania
$161K -$10.4K -1,582 -6%
PCM
20
Perritt Capital Management
Illinois
$140K
STA
21
Summit Trail Advisors
New York
$133K +$16.3K +2,483 +15%
HBCM
22
Heron Bay Capital Management
Michigan
$116K +$109K +16,686 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$110K -$1.49K -227 -1%
DLA
24
Douglas Lane & Associates
New York
$84.3K
KPWS
25
Kestra Private Wealth Services
Texas
$84K

TACT Hedge Fund Activity: Q4 2023 in Review

39 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2023, worth a combined $37.5M — up 16% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TACT and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was GAMCO Investors, adding an estimated $341K. The largest seller was Legal Advantage Investments, exiting entirely with an estimated $400K sold.

  • 39 institutional investors held Transact Technologies (TACT) as of Q4 2023, down from 40 in Q3 2023.
  • Funds reported $37.5M of Transact Technologies stock for Q4 2023, up 16% quarter-over-quarter.
  • 4 funds opened new Transact Technologies positions in Q4 2023 and 5 closed out, a net change of -1 holder.
  • The largest Transact Technologies buyer in Q4 2023 was GAMCO Investors, an estimated $341K added.
  • The largest Transact Technologies seller in Q4 2023 was Legal Advantage Investments, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2023.