We are live on ! Find out more
TRNS icon

Transcat

70 hedge funds and large institutions have $154M invested in Transcat in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $126M → $154M (+$28.2M)

9% more funds holding

Funds holding: 6470 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 69%68.22% (-0.77%)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
25
Reduced
30
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$1.13M -$548K -18,000 -34%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.13M +$65.6K +2,154 +6%
CSC
28
Cove Street Capital
California
$1.11M -$152K -5,000 -13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$976K +$78.1K +2,564 +9%
MHP
30
Manatuck Hill Partners
Connecticut
$959K -$606K -19,900 -40%
Renaissance Technologies
31
Renaissance Technologies
New York
$930K -$603K -19,800 -40%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$874K +$99K +3,252 +13%
SBH
33
Segall Bryant & Hamill
Illinois
$689K -$513K -16,848 -44%
OAM
34
Oxford Asset Management
United Kingdom
$577K -$217K -7,125 -28%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$570K -$48.7K -1,600 -8%
Charles Schwab
36
Charles Schwab
California
$550K +$33.5K +1,099 +7%
WCM
37
Wedge Capital Management
North Carolina
$516K -$493K -16,193 -50%
PCM
38
Perritt Capital Management
Illinois
$478K -$457K -15,000 -50%
QAM
39
QCI Asset Management
New York
$475K -$245K -8,054 -35%
Goldman Sachs
40
Goldman Sachs
New York
$470K +$449K +14,761 New
CG
41
Colony Group
Massachusetts
$435K
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$416K -$94.3K -3,099 -19%
Wells Fargo
43
Wells Fargo
California
$378K -$2.65K -87 -0.7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$350K +$14.4K +474 +5%
JP Morgan Chase
45
JP Morgan Chase
New York
$326K +$56.5K +1,855 +22%
N
46
Nuveen
North Carolina
$322K
Morgan Stanley
47
Morgan Stanley
New York
$298K +$226K +7,438 +388%
Squarepoint
48
Squarepoint
New York
$249K -$78.4K -2,574 -25%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$223K
HR
50
Howe & Rusling
New York
$221K

TRNS Hedge Fund Activity: Q4 2019 in Review

70 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2019, worth a combined $154M — up 22% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRNS positions and 1 closed out — a net gain of 6 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.17M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.27M.

  • 70 institutional investors held Transcat (TRNS) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $154M of Transcat stock for Q4 2019, up 22% quarter-over-quarter.
  • 7 funds opened new Transcat positions in Q4 2019 and 1 closed out, a net change of +6 holders.
  • The largest Transcat buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $4.17M added.
  • The largest Transcat seller in Q4 2019 was Punch & Associates Investment Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2019.