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Transact Technologies

37 hedge funds and large institutions have $27.5M invested in Transact Technologies in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 53.89%52.69% (-1.2%)

5% less funds holding

Funds holding: 3937 (-2)

27% less capital invested

Capital invested by funds: $37.5M → $27.5M (-$9.93M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3C
1
325 Capital
New York
$5.3M
BRF
2
B. Riley Financial
California
$4.9M -$1.23M -177,490 -16%
HFA
3
Harbert Fund Advisors
Alabama
$3.35M
SBCM
4
Silverberg Bernstein Capital Management
New York
$2.15M -$15.3K -2,200 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14M +$26.5K +3,821 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.92M +$105K +15,157 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.83M -$140K -20,200 -5%
BlackRock
8
BlackRock
New York
$1.2M -$4.96K -715 -0.3%
BA
9
Bard Associates
Illinois
$804K -$17.3K -2,490 -2%
GI
10
GAMCO Investors
Connecticut
$692K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$500K +$5.7K +822 +0.9%
CC
12
Cannell Capital
Wyoming
$468K +$620K +89,370 New
EIM
13
Essex Investment Management
Massachusetts
$331K
BP
14
BBR Partners
New York
$241K +$319K +46,000 New
Northern Trust
15
Northern Trust
Illinois
$219K -$14.6K -2,105 -5%
GF
16
Gabelli Funds
New York
$183K
BCM
17
Bridgeway Capital Management
Texas
$173K
TA
18
Teton Advisors
New York
$170K
State Street
19
State Street
Massachusetts
$146K
NCM
20
Nantahala Capital Management
Connecticut
$125K -$29.1K -4,197 -15%
PCM
21
Perritt Capital Management
Illinois
$105K
STA
22
Summit Trail Advisors
New York
$99.5K
CIS
23
Connors Investor Services
Pennsylvania
$92.7K -$36.8K -5,300 -23%
HBCM
24
Heron Bay Capital Management
Michigan
$89.5K +$2.71K +391 +2%
BFS
25
Bard Financial Services
Connecticut
$78.6K +$104K +15,000 New

TACT Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q1 2024, worth a combined $27.5M — down 27% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TACT and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Cannell Capital, opening a new position worth an estimated $620K. The largest seller was B. Riley Financial, cutting an estimated $1.23M.

  • 37 institutional investors held Transact Technologies (TACT) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $27.5M of Transact Technologies stock for Q1 2024, down 27% quarter-over-quarter.
  • 5 funds opened new Transact Technologies positions in Q1 2024 and 7 closed out, a net change of -2 holders.
  • The largest Transact Technologies buyer in Q1 2024 was Cannell Capital, an estimated $620K added.
  • The largest Transact Technologies seller in Q1 2024 was B. Riley Financial, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2024.