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Transcat
TRNS

64 hedge funds and large institutions have $126M invested in Transcat in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more capital invested

Capital invested by funds: $117M → $126M (+$9.15M)

5.35% more ownership

Funds ownership: 63.65% → 69% (+5.4%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

6% less funds holding

Funds holding: 68 → 64 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
23
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$1.65M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.62M
3
RA
Royce & Associates
New York
+$1.35M
4
Northern Trust
Northern Trust
Illinois
+$1.34M
5
BlackRock
BlackRock
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$2.61M
2
HA
Heartland Advisors
Wisconsin
-$2.56M
3
Ameriprise
Ameriprise
Minnesota
-$2.15M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$960K
5
TAM
THB Asset Management
Connecticut
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
26
Cove Street Capital
California
$1.02M – – –
SBH
27
Segall Bryant & Hamill
Illinois
$986K +$239K +10,136 +36%
EI
28
EAM Investors
California
$929K +$22K +934 +3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$855K -$110K -4,677 -12%
WCM
30
Wedge Capital Management
North Carolina
$829K – – –
PCM
31
Perritt Capital Management
Illinois
$768K -$35.4K -1,500 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$718K +$21.9K +928 +3%
ACH
33
ArrowMark Colorado Holdings
Colorado
$687K +$633K +26,825 New
OAM
34
Oxford Asset Management
United Kingdom
$646K -$108K -4,585 -15%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$620K -$960K -40,666 -63%
QAM
36
QCI Asset Management
New York
$588K +$190K +8,054 +54%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$499K +$26K +1,100 +6%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$414K -$48.8K -2,068 -11%
Charles Schwab
39
Charles Schwab
California
$414K – – –
CG
40
Colony Group
Massachusetts
$350K – – –
Wells Fargo
41
Wells Fargo
California
$306K +$98.4K +4,170 +54%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$269K – – –
Squarepoint
43
Squarepoint
New York
$266K +$43.1K +1,825 +21%
N
44
Nuveen
North Carolina
$259K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$214K +$104K +4,397 +111%
Millennium Management
46
Millennium Management
New York
$205K -$168K -7,118 -47%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$179K – – –
Bank of America
48
Bank of America
North Carolina
$179K +$2.34K +99 +1%
HR
49
Howe & Rusling
New York
$178K – – –
AIG
50
American International Group
New York
$112K +$661 +28 +0.6%
1
2
3

TRNS Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2019, worth a combined $126M — up 7.8% from $117M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TRNS and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.65M. The largest seller was Ancora Advisors, cutting an estimated $2.61M.

  • 64 institutional investors held Transcat (TRNS) as of Q3 2019, down from 68 in Q2 2019.
  • Funds reported $126M of Transcat stock for Q3 2019, up 7.8% quarter-over-quarter.
  • 6 funds opened new Transcat positions in Q3 2019 and 10 closed out, a net change of -4 holders.
  • The largest Transcat buyer in Q3 2019 was Wasatch Advisors, an estimated $1.65M added.
  • The largest Transcat seller in Q3 2019 was Ancora Advisors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.