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Transcat
TRNS

94 hedge funds and large institutions have $327M invested in Transcat in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

15% more funds holding

Funds holding: 82 → 94 (+12)

14% more capital invested

Capital invested by funds: $286M → $327M (+$41.2M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0.04% more ownership

Funds ownership: 67.83% → 67.87% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
32
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$5.52M
2
EGI
EAM Global Investors
California
+$2.43M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.12M
4
EI
EAM Investors
California
+$1.72M
5
Victory Capital Management
Victory Capital Management
Texas
+$974K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$5.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.17M
3
MA
Minerva Advisors
Pennsylvania
-$2.71M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.49M
5
Norges Bank
Norges Bank
Norway
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.88M -$99.8K -1,565 -5%
AA
27
Ancora Advisors
Ohio
$1.81M +$41.2K +646 +2%
MC
28
Martin & Co
Tennessee
$1.61M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.51M -$600K -9,400 -29%
Goldman Sachs
30
Goldman Sachs
New York
$1.49M +$743K +11,642 +101%
N
31
Nuveen
North Carolina
$1.42M -$194K -3,042 -12%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.36M -$498K -7,808 -27%
Charles Schwab
33
Charles Schwab
California
$1.16M +$1.28K +20 +0.1%
BFM
34
Boothbay Fund Management
New York
$1.01M -$220K -3,453 -18%
CG
35
Colony Group
Massachusetts
$880K – – –
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$851K +$168K +2,640 +25%
NIM
37
Needham Investment Management
New York
$838K – – –
SGI
38
Summit Global Investments
Utah
$838K +$313K +4,900 +60%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$827K -$172K -2,699 -17%
PAM
40
Panagora Asset Management
Massachusetts
$808K -$21.8K -341 -3%
WPC
41
White Pine Capital
Minnesota
$669K +$766 +12 +0.1%
PCM
42
Perritt Capital Management
Illinois
$645K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$637K +$630K +9,877 New
IA
44
IndexIQ Advisors
New York
$591K +$58.6K +918 +11%
NA
45
Navellier & Associates
Nevada
$556K +$550K +8,618 New
RJA
46
Raymond James & Associates
Florida
$525K +$206K +3,236 +66%
Millennium Management
47
Millennium Management
New York
$515K +$213K +3,333 +72%
Deutsche Bank
48
Deutsche Bank
Germany
$493K +$191K +3,000 +65%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$466K -$14K -219 -3%
Barclays
50
Barclays
United Kingdom
$413K +$344K +5,392 +529%
1
2
3 4

TRNS Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2021, worth a combined $327M — up 14% from $286M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRNS positions and 4 closed out — a net gain of 12 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $5.52M. The largest seller was Wasatch Advisors, cutting an estimated $5.27M.

  • 94 institutional investors held Transcat (TRNS) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $327M of Transcat stock for Q3 2021, up 14% quarter-over-quarter.
  • 16 funds opened new Transcat positions in Q3 2021 and 4 closed out, a net change of +12 holders.
  • The largest Transcat buyer in Q3 2021 was Champlain Investment Partners, an estimated $5.52M added.
  • The largest Transcat seller in Q3 2021 was Wasatch Advisors, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2021.