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Transcat
TRNS

69 hedge funds and large institutions have $175M invested in Transcat in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $150M → $175M (+$25.2M)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

1.12% less ownership

Funds ownership: 70.85% → 69.73% (-1.1%)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
25
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$5.75M
2
RA
Royce & Associates
New York
+$797K
3
JP Morgan Chase
JP Morgan Chase
New York
+$412K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$387K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$377K

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$3.93M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.08M
3
MA
Minerva Advisors
Pennsylvania
-$1.97M
4
RC
Roubaix Capital
Colorado
-$872K
5
TAM
THB Asset Management
Connecticut
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Martin & Co
Tennessee
$902K +$35.1K +1,120 +5%
RJA
27
Raymond James & Associates
Florida
$704K -$878 -28 -0.1%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$661K -$2.08M -66,464 -78%
BFM
29
Boothbay Fund Management
New York
$647K +$109K +3,493 +23%
JP Morgan Chase
30
JP Morgan Chase
New York
$645K +$412K +13,154 +241%
N
31
Nuveen
North Carolina
$590K +$216K +6,878 +68%
Charles Schwab
32
Charles Schwab
California
$564K +$596 +19 +0.1%
Wells Fargo
33
Wells Fargo
California
$551K +$13K +414 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$547K +$377K +12,034 +321%
HR
35
Howe & Rusling
New York
$529K +$68.8K +2,196 +17%
LPARFS
36
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$520K +$470K +15,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$503K -$9.4K -300 -2%
CG
38
Colony Group
Massachusetts
$473K – – –
NIM
39
Needham Investment Management
New York
$468K – – –
Morgan Stanley
40
Morgan Stanley
New York
$428K +$347K +11,085 +884%
PCM
41
Perritt Capital Management
Illinois
$381K -$62.7K -2,000 -15%
WPC
42
White Pine Capital
Minnesota
$373K +$337K +10,750 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$363K -$19.2K -613 -6%
OAM
44
Oppenheimer Asset Management
New York
$341K -$2.79K -89 -0.9%
Bank of America
45
Bank of America
North Carolina
$312K +$41.2K +1,315 +17%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$300K +$5.74K +183 +2%
Invesco
47
Invesco
Georgia
$300K +$7.24K +231 +3%
WCM
48
Wedge Capital Management
North Carolina
$281K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$243K – – –
QAM
50
QCI Asset Management
New York
$238K – – –
1
2
3

TRNS Hedge Fund Activity: Q4 2020 in Review

69 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2020, worth a combined $175M — up 17% from $150M a quarter earlier.

Fund positioning in TRNS was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.75M. The largest seller was ACK Asset Management, cutting an estimated $3.93M.

  • 69 institutional investors held Transcat (TRNS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $175M of Transcat stock for Q4 2020, up 17% quarter-over-quarter.
  • 6 funds opened new Transcat positions in Q4 2020 and 6 closed out, a net change of 0 holders.
  • The largest Transcat buyer in Q4 2020 was Wasatch Advisors, an estimated $5.75M added.
  • The largest Transcat seller in Q4 2020 was ACK Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2020.