We are live on ! Find out more
TRNS icon

Transcat

71 hedge funds and large institutions have $133M invested in Transcat in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 7071 (+1)

1.1% more ownership

Funds ownership: 68.22%69.32% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

14% less capital invested

Capital invested by funds: $154M → $133M (-$21.8M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
25
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.01M +$73.3K +2,444 +7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$930K +$229K +7,649 +28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$789K -$25.4K -846 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$763K -$12K -400 -1%
GPGA
30
Grandeur Peak Global Advisors
Utah
$691K -$283K -9,450 -27%
SBH
31
Segall Bryant & Hamill
Illinois
$509K -$73K -2,432 -11%
Charles Schwab
32
Charles Schwab
California
$459K +$1.26K +42 +0.2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$434K -$1.2M -39,978 -71%
QAM
34
QCI Asset Management
New York
$395K
PCM
35
Perritt Capital Management
Illinois
$387K -$12K -400 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$376K -$111K -3,700 -21%
Wells Fargo
37
Wells Fargo
California
$376K +$70.3K +2,342 +20%
CG
38
Colony Group
Massachusetts
$362K
JP Morgan Chase
39
JP Morgan Chase
New York
$346K +$85K +2,832 +28%
WCM
40
Wedge Capital Management
North Carolina
$344K -$96.3K -3,209 -20%
Invesco
41
Invesco
Georgia
$313K +$353K +11,780 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$294K +$3.69K +123 +1%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$276K -$79.4K -2,648 -20%
HR
44
Howe & Rusling
New York
$272K +$99.1K +3,305 +48%
N
45
Nuveen
North Carolina
$268K
NIM
46
Needham Investment Management
New York
$263K +$297K +9,908 New
Goldman Sachs
47
Goldman Sachs
New York
$245K -$165K -5,512 -37%
PC
48
Plaisance Capital
Colorado
$220K +$249K +8,289 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$186K
Bank of America
50
Bank of America
North Carolina
$175K +$13.2K +439 +7%

TRNS Hedge Fund Activity: Q1 2020 in Review

71 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2020, worth a combined $133M — down 14% from $154M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRNS positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.27M. The largest seller was Wellington Management Group, cutting an estimated $1.2M.

  • 71 institutional investors held Transcat (TRNS) as of Q1 2020, up from 70 in Q4 2019.
  • Funds reported $133M of Transcat stock for Q1 2020, down 14% quarter-over-quarter.
  • 10 funds opened new Transcat positions in Q1 2020 and 7 closed out, a net change of +3 holders.
  • The largest Transcat buyer in Q1 2020 was Wasatch Advisors, an estimated $2.27M added.
  • The largest Transcat seller in Q1 2020 was Wellington Management Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2020.