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Transcat

59 hedge funds and large institutions have $100M invested in Transcat in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

25% more capital invested

Capital invested by funds: $79.8M → $100M (+$20.2M)

20% more funds holding

Funds holding: 4959 (+10)

1.92% more ownership

Funds ownership: 59.18%61.11% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$826K +$144K +6,380 +22%
EI
27
EAM Investors
California
$816K -$77.4K -3,431 -9%
PCM
28
Perritt Capital Management
Illinois
$804K -$180K -8,000 -19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$760K +$58.2K +2,578 +8%
ECM
30
ExodusPoint Capital Management
New York
$593K +$582K +25,811 New
Northern Trust
31
Northern Trust
Illinois
$575K +$70.1K +3,106 +14%
BlackRock
32
BlackRock
New York
$534K -$61.9K -2,743 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$474K +$452K +20,019 +3,118%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$423K
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$387K +$40.9K +1,813 +12%
QAM
36
QCI Asset Management
New York
$369K -$686K -30,401 -65%
TEE
37
Tibra Equities Europe
United Kingdom
$336K +$330K +14,619 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$321K +$315K +13,977 New
CG
39
Colony Group
Massachusetts
$314K
First Trust Advisors
40
First Trust Advisors
Illinois
$284K +$3.38K +150 +1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$282K +$7.15K +317 +3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$277K +$229K +10,149 +529%
HW
43
Hancock Whitney
Mississippi
$253K +$16.9K +750 +7%
Invesco
44
Invesco
Georgia
$240K
BCM
45
BlueCrest Capital Management
Jersey
$237K +$233K +10,320 New
Citigroup
46
Citigroup
New York
$223K +$218K +9,685 New
Wells Fargo
47
Wells Fargo
California
$177K +$12.3K +547 +8%
HR
48
Howe & Rusling
New York
$160K +$45.1K +2,000 +40%
Bank of America
49
Bank of America
North Carolina
$122K +$55.3K +2,453 +86%
JP Morgan Chase
50
JP Morgan Chase
New York
$104K +$102K +4,533 New

TRNS Hedge Fund Activity: Q1 2019 in Review

59 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2019, worth a combined $100M — up 25% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRNS positions and 5 closed out — a net gain of 10 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $3.94M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.63M.

  • 59 institutional investors held Transcat (TRNS) as of Q1 2019, up from 49 in Q4 2018.
  • Funds reported $100M of Transcat stock for Q1 2019, up 25% quarter-over-quarter.
  • 15 funds opened new Transcat positions in Q1 2019 and 5 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q1 2019 was Ancora Advisors, an estimated $3.94M added.
  • The largest Transcat seller in Q1 2019 was Dimensional Fund Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2019.