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Transcat

82 hedge funds and large institutions have $286M invested in Transcat in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $245M → $286M (+$41.5M)

6% more funds holding

Funds holding: 7782 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.3% less ownership

Funds ownership: 68.13%67.83% (-0.3%)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
23
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.63M +$991K +19,018 +194%
AA
27
Ancora Advisors
Ohio
$1.55M -$1.35M -25,965 -49%
N
28
Nuveen
North Carolina
$1.42M +$506K +9,721 +63%
MC
29
Martin & Co
Tennessee
$1.41M -$781 -15 -0.1%
Morgan Stanley
30
Morgan Stanley
New York
$1.24M +$600K +11,521 +111%
HR
31
Howe & Rusling
New York
$1.16M +$99.8K +1,916 +10%
Norges Bank
32
Norges Bank
Norway
$1.1M +$1.01M +19,400 New
BFM
33
Boothbay Fund Management
New York
$1.08M +$26.8K +514 +3%
Charles Schwab
34
Charles Schwab
California
$1.01M
Russell Investments Group
35
Russell Investments Group
United Kingdom
$877K -$948K -18,193 -54%
CG
36
Colony Group
Massachusetts
$771K
NIM
37
Needham Investment Management
New York
$735K
PAM
38
Panagora Asset Management
Massachusetts
$727K +$180K +3,455 +37%
WPC
39
White Pine Capital
Minnesota
$661K -$16.4K -315 -3%
Goldman Sachs
40
Goldman Sachs
New York
$650K +$599K +11,503 New
JP Morgan Chase
41
JP Morgan Chase
New York
$640K -$440K -8,443 -43%
Marshall Wace
42
Marshall Wace
United Kingdom
$635K +$586K +11,241 New
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$597K +$550K +10,559 New
PCM
44
Perritt Capital Management
Illinois
$565K -$52.1K -1,000 -9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$551K -$38.2K -734 -7%
IA
46
IndexIQ Advisors
New York
$466K +$12K +231 +3%
SGI
47
Summit Global Investments
Utah
$458K +$422K +8,100 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$421K +$388K +7,452 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$399K +$2.87K +55 +0.8%
Citadel Advisors
50
Citadel Advisors
Florida
$393K +$39K +749 +12%

TRNS Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2021, worth a combined $286M — up 17% from $245M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRNS positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.51M. The largest seller was Cove Street Capital, exiting entirely with an estimated $5.96M sold.

  • 82 institutional investors held Transcat (TRNS) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $286M of Transcat stock for Q2 2021, up 17% quarter-over-quarter.
  • 14 funds opened new Transcat positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest Transcat buyer in Q2 2021 was Neuberger Berman Group, an estimated $8.51M added.
  • The largest Transcat seller in Q2 2021 was Cove Street Capital, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2021.