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Transcat
TRNS

77 hedge funds and large institutions have $245M invested in Transcat in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $175M → $245M (+$69.8M)

12% more funds holding

Funds holding: 69 → 77 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.59% less ownership

Funds ownership: 69.73% → 68.13% (-1.6%)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.8M
2
CIP
Champlain Investment Partners
Vermont
+$6.32M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.64M
4
RA
Royce & Associates
New York
+$4.34M
5
WA
Wasatch Advisors
Utah
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$9.46M
2
CSC
Cove Street Capital
California
-$7.89M
3
JIC
Juniper Investment Company
New York
-$7.36M
4
MA
Minerva Advisors
Pennsylvania
-$7.06M
5
AAM
ACK Asset Management
Connecticut
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.44M +$4.67K +109 +0.4%
KCM
27
Kornitzer Capital Management
Kansas
$1.43M +$1.25M +29,139 New
MC
28
Martin & Co
Tennessee
$1.23M -$44.4K -1,036 -4%
RJA
29
Raymond James & Associates
Florida
$1.11M +$104K +2,418 +12%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.05M +$892K +20,803 +1,879%
JP Morgan Chase
31
JP Morgan Chase
New York
$970K +$49.6K +1,157 +6%
BFM
32
Boothbay Fund Management
New York
$916K – – –
HR
33
Howe & Rusling
New York
$916K +$146K +3,408 +22%
Charles Schwab
34
Charles Schwab
California
$879K +$71.2K +1,660 +10%
N
35
Nuveen
North Carolina
$757K -$67.1K -1,564 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$712K – – –
CG
37
Colony Group
Massachusetts
$670K – – –
WCM
38
Wedge Capital Management
North Carolina
$639K +$211K +4,922 +61%
NIM
39
Needham Investment Management
New York
$638K -$21.4K -500 -4%
PCM
40
Perritt Capital Management
Illinois
$540K – – –
WPC
41
White Pine Capital
Minnesota
$524K -$3.3K -77 -0.7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$514K – – –
Morgan Stanley
43
Morgan Stanley
New York
$509K -$84.8K -1,978 -16%
Two Sigma Investments
44
Two Sigma Investments
New York
$482K +$421K +9,821 New
PAM
45
Panagora Asset Management
Massachusetts
$462K +$402K +9,372 +21,795%
Bank of America
46
Bank of America
North Carolina
$440K +$86 +2 +0%
IA
47
IndexIQ Advisors
New York
$393K +$344K +8,012 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$354K -$367K -8,571 -54%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$344K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$314K +$274K +6,400 New
1
2
3 4

TRNS Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2021, worth a combined $245M — up 40% from $175M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRNS positions and 7 closed out — a net gain of 9 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $21.8M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $9.46M sold.

  • 77 institutional investors held Transcat (TRNS) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $245M of Transcat stock for Q1 2021, up 40% quarter-over-quarter.
  • 16 funds opened new Transcat positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest Transcat buyer in Q1 2021 was Neuberger Berman Group, an estimated $21.8M added.
  • The largest Transcat seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $9.46M sold.

Based on aggregated 13F filings for Q1 2021.