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Transcat
TRNS

67 hedge funds and large institutions have $133M invested in Transcat in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

1.5% more ownership

Funds ownership: 69.32% → 70.82% (+1.5%)

0% more capital invested

Capital invested by funds: $133M → $133M (+$3.86K)

6% less funds holding

Funds holding: 71 → 67 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
27
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.77M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$1.76M
3
WA
Wasatch Advisors
Utah
+$1.21M
4
CSC
Cove Street Capital
California
+$1.15M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$971K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2.18M
2
EGI
EAM Global Investors
California
-$1.39M
3
BCM
Bridgeway Capital Management
Texas
-$979K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$816K
5
TAM
THB Asset Management
Connecticut
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$675K – – –
MC
27
Martin & Co
Tennessee
$637K +$641K +24,615 New
Renaissance Technologies
28
Renaissance Technologies
New York
$599K -$146K -5,623 -20%
Wells Fargo
29
Wells Fargo
California
$457K +$90.1K +3,459 +24%
Charles Schwab
30
Charles Schwab
California
$456K +$8.33K +320 +2%
BCM
31
Bridgeway Capital Management
Texas
$422K -$979K -37,600 -70%
Millennium Management
32
Millennium Management
New York
$408K +$411K +15,767 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$365K -$2.71K -104 -0.7%
PCM
34
Perritt Capital Management
Illinois
$362K -$15.6K -600 -4%
Goldman Sachs
35
Goldman Sachs
New York
$361K +$122K +4,695 +51%
CG
36
Colony Group
Massachusetts
$353K – – –
NIM
37
Needham Investment Management
New York
$349K +$93.5K +3,592 +36%
HR
38
Howe & Rusling
New York
$338K +$72.9K +2,800 +27%
Invesco
39
Invesco
Georgia
$301K -$3.28K -126 -1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$287K – – –
N
41
Nuveen
North Carolina
$261K – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$220K +$222K +8,512 New
Bank of America
43
Bank of America
North Carolina
$219K +$47.5K +1,823 +28%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$216K -$54.1K -2,079 -20%
PC
45
Plaisance Capital
Colorado
$214K – – –
WCM
46
Wedge Capital Management
North Carolina
$209K -$127K -4,882 -38%
Two Sigma Investments
47
Two Sigma Investments
New York
$202K +$203K +7,812 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$181K – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$172K -$816K -31,329 -82%
SG Americas Securities
50
SG Americas Securities
New York
$162K +$163K +6,252 New
1
2
3 4

TRNS Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2020, worth a combined $133M — up 0% from $133M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRNS and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was EAM Investors, exiting entirely with an estimated $2.18M sold.

  • 67 institutional investors held Transcat (TRNS) as of Q2 2020, down from 71 in Q1 2020.
  • Funds reported $133M of Transcat stock for Q2 2020, up 0% quarter-over-quarter.
  • 8 funds opened new Transcat positions in Q2 2020 and 12 closed out, a net change of -4 holders.
  • The largest Transcat buyer in Q2 2020 was Vanguard Group, an estimated $1.77M added.
  • The largest Transcat seller in Q2 2020 was EAM Investors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2020.