We are live on ! Find out more
TACT icon

Transact Technologies

34 hedge funds and large institutions have $21M invested in Transact Technologies in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.75% less ownership

Funds ownership: 52.07%51.33% (-0.75%)

3% less funds holding

Funds holding: 3534 (-1)

17% less capital invested

Capital invested by funds: $25.3M → $21M (-$4.29M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
4
Increased
9
Reduced
7
Closed
5
Calls
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
3C
1
325 Capital
New York
$4.14M
BRF
2
B. Riley Financial
California
$3.82M
HFA
3
Harbert Fund Advisors
Alabama
$2.62M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M
SBCM
5
Silverberg Bernstein Capital Management
New York
$1.65M -$87.1K -20,762 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.43M +$33.6K +8,015 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.22M -$30.6K -7,300 -2%
BlackRock
8
BlackRock
New York
$949K -$191K -45,578 -16%
GI
9
GAMCO Investors
Connecticut
$593K +$21K +5,000 +4%
BA
10
Bard Associates
Illinois
$573K -$64.7K -15,425 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$380K +$2.13K +509 +0.6%
BCM
12
Bridgeway Capital Management
Texas
$278K
Northern Trust
13
Northern Trust
Illinois
$217K +$56.1K +13,386 +34%
CIS
14
Connors Investor Services
Pennsylvania
$213K +$1.32K +315 +0.6%
EIM
15
Essex Investment Management
Massachusetts
$179K +$31K +7,402 +20%
QOP
16
Quinn Opportunity Partners
Virginia
$156K +$160K +38,205 New
GF
17
Gabelli Funds
New York
$155K
TA
18
Teton Advisors
New York
$133K
State Street
19
State Street
Massachusetts
$133K +$19.3K +4,600 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$115K +$44.2K +10,547 +60%
NCM
21
Nantahala Capital Management
Connecticut
$61.5K -$21.3K -5,077 -25%
BFS
22
Bard Financial Services
Connecticut
$61.4K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$49.6K +$50.8K +12,120 New
DLA
24
Douglas Lane & Associates
New York
$49.4K
KPWS
25
Kestra Private Wealth Services
Texas
$44.6K

TACT Hedge Fund Activity: Q4 2024 in Review

34 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Transact Technologies (TACT) for Q4 2024, worth a combined $21M — down 17% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TACT and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $160K. The largest seller was Cannell Capital, exiting entirely with an estimated $194K sold.

  • 34 institutional investors held Transact Technologies (TACT) as of Q4 2024, down from 35 in Q3 2024.
  • Funds reported $21M of Transact Technologies stock for Q4 2024, down 17% quarter-over-quarter.
  • 4 funds opened new Transact Technologies positions in Q4 2024 and 5 closed out, a net change of -1 holder.
  • The largest Transact Technologies buyer in Q4 2024 was Quinn Opportunity Partners, an estimated $160K added.
  • The largest Transact Technologies seller in Q4 2024 was Cannell Capital, an estimated $194K sold.

Based on aggregated 13F filings for Q4 2024.