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Transcat
TRNS

68 hedge funds and large institutions have $117M invested in Transcat in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $100M → $117M (+$17.1M)

15% more funds holding

Funds holding: 59 → 68 (+9)

2.54% more ownership

Funds ownership: 61.11% → 63.65% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
21
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.41M
2
State Street
State Street
Massachusetts
+$1.78M
3
AAM
ACK Asset Management
Connecticut
+$1.62M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.6M
5
RA
Royce & Associates
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.54M
3
Millennium Management
Millennium Management
New York
-$1.6M
4
Ameriprise
Ameriprise
Minnesota
-$1.52M
5
Barclays
Barclays
United Kingdom
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$974K – – –
EI
27
EAM Investors
California
$904K -$3.5K -143 -0.4%
WCM
28
Wedge Capital Management
North Carolina
$829K -$174K -7,118 -18%
PCM
29
Perritt Capital Management
Illinois
$806K -$85.7K -3,500 -10%
Northern Trust
30
Northern Trust
Illinois
$786K +$140K +5,712 +23%
OAM
31
Oxford Asset Management
United Kingdom
$763K +$730K +29,807 New
SBH
32
Segall Bryant & Hamill
Illinois
$725K -$186K -7,600 -21%
Deutsche Bank
33
Deutsche Bank
Germany
$698K +$164K +6,716 +33%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$694K +$364K +14,869 +121%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$471K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$466K +$33.7K +1,377 +8%
Charles Schwab
37
Charles Schwab
California
$414K +$396K +16,158 New
Millennium Management
38
Millennium Management
New York
$388K -$1.6M -65,252 -81%
QAM
39
QCI Asset Management
New York
$382K -$27.7K -1,130 -7%
CG
40
Colony Group
Massachusetts
$349K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$315K -$41.3K -1,686 -12%
First Trust Advisors
42
First Trust Advisors
Illinois
$314K -$1.94K -79 -0.6%
HW
43
Hancock Whitney
Mississippi
$280K -$1.64K -67 -0.6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$269K +$257K +10,497 New
N
45
Nuveen
North Carolina
$259K +$248K +10,107 New
Invesco
46
Invesco
Georgia
$223K -$41.6K -1,700 -16%
Squarepoint
47
Squarepoint
New York
$219K +$210K +8,575 New
Wells Fargo
48
Wells Fargo
California
$199K +$1.94K +79 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$179K +$171K +7,000 New
HR
50
Howe & Rusling
New York
$178K – – –
1
2
3

TRNS Hedge Fund Activity: Q2 2019 in Review

68 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2019, worth a combined $117M — up 17% from $100M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRNS positions and 7 closed out — a net gain of 9 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $8.41M. The largest seller was Heartland Advisors, cutting an estimated $4.9M.

  • 68 institutional investors held Transcat (TRNS) as of Q2 2019, up from 59 in Q1 2019.
  • Funds reported $117M of Transcat stock for Q2 2019, up 17% quarter-over-quarter.
  • 16 funds opened new Transcat positions in Q2 2019 and 7 closed out, a net change of +9 holders.
  • The largest Transcat buyer in Q2 2019 was BlackRock, an estimated $8.41M added.
  • The largest Transcat seller in Q2 2019 was Heartland Advisors, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2019.