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Transact Technologies
TACT

35 hedge funds and large institutions have $25.3M invested in Transact Technologies in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

28% more capital invested

Capital invested by funds: $19.7M → $25.3M (+$5.57M)

0.29% less ownership

Funds ownership: 52.36% → 52.07% (-0.29%)

3% less funds holding

Funds holding: 36 → 35 (-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: $1K

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
4
Increased
8
Reduced
6
Closed
5
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$195K
2
CIS
Connors Investor Services
Pennsylvania
+$100K
3
STA
Summit Trail Advisors
New York
+$78.9K
4
HBCM
Heron Bay Capital Management
Michigan
+$75.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$73.5K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$240K
2
BP
BBR Partners
New York
-$173K
3
QOP
Quinn Opportunity Partners
Virginia
-$144K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$76.3K
5
PCM
Perritt Capital Management
Illinois
-$75.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
3C
1
325 Capital
New York
$4.92M – – –
BRF
2
B. Riley Financial
California
$4.54M – – –
HFA
3
Harbert Fund Advisors
Alabama
$3.11M – – –
SBCM
4
Silverberg Bernstein Capital Management
New York
$2.06M +$48.6K +11,700 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.98M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.66M -$76.3K -18,368 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.48M -$44.9K -10,800 -3%
BlackRock
8
BlackRock
New York
$1.35M +$195K +46,815 +20%
BA
9
Bard Associates
Illinois
$756K +$14.3K +3,440 +2%
GI
10
GAMCO Investors
Connecticut
$680K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$449K -$12.4K -2,973 -3%
BCM
12
Bridgeway Capital Management
Texas
$330K – – –
CIS
13
Connors Investor Services
Pennsylvania
$252K +$100K +24,159 +87%
CC
14
Cannell Capital
Wyoming
$194K -$240K -57,685 -59%
Northern Trust
15
Northern Trust
Illinois
$192K -$1.25K -301 -0.8%
GF
16
Gabelli Funds
New York
$185K – – –
EIM
17
Essex Investment Management
Massachusetts
$177K +$60.7K +14,599 +67%
TA
18
Teton Advisors
New York
$158K – – –
State Street
19
State Street
Massachusetts
$136K – – –
NCM
20
Nantahala Capital Management
Connecticut
$97.8K – – –
STA
21
Summit Trail Advisors
New York
$92.3K +$78.9K +18,983 New
HBCM
22
Heron Bay Capital Management
Michigan
$88.2K +$75.4K +18,146 New
Citadel Advisors
23
Citadel Advisors
Florida
$85.9K +$73.5K +17,683 New
BFS
24
Bard Financial Services
Connecticut
$72.9K – – –
DLA
25
Douglas Lane & Associates
New York
$58.7K – – –
1
2

TACT Hedge Fund Activity: Q3 2024 in Review

35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q3 2024, worth a combined $25.3M — up 28% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TACT and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, adding an estimated $195K. The largest seller was Cannell Capital, cutting an estimated $240K.

  • 35 institutional investors held Transact Technologies (TACT) as of Q3 2024, down from 36 in Q2 2024.
  • Funds reported $25.3M of Transact Technologies stock for Q3 2024, up 28% quarter-over-quarter.
  • 4 funds opened new Transact Technologies positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Transact Technologies buyer in Q3 2024 was BlackRock, an estimated $195K added.
  • The largest Transact Technologies seller in Q3 2024 was Cannell Capital, an estimated $240K sold.

Based on aggregated 13F filings for Q3 2024.