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Transcat
TRNS

111 hedge funds and large institutions have $525M invested in Transcat in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

60% more capital invested

Capital invested by funds: $327M → $525M (+$197M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more funds holding

Funds holding: 94 → 111 (+17)

7.76% more ownership

Funds ownership: 67.87% → 75.64% (+7.8%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

Holders
111
Holders Change
+17
Holders Change %
+18.09%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
34
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$24.6M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.52M
3
ECM
EMC Capital Management
Texas
+$3.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.34M
5
Ameriprise
Ameriprise
Minnesota
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$16M
2
RA
Royce & Associates
New York
-$6.46M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.88M
5
EI
EAM Investors
California
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$2.84M -$129K -1,527 -5%
Bank of America
27
Bank of America
North Carolina
$2.71M +$2.09M +24,751 +536%
EIM
28
Essex Investment Management
Massachusetts
$2.52M -$511K -6,065 -18%
Ameriprise
29
Ameriprise
Minnesota
$2.49M +$2.27M +26,927 New
EGI
30
EAM Global Investors
California
$2.34M -$1.07M -12,730 -33%
MC
31
Martin & Co
Tennessee
$2.21M -$83.9K -996 -4%
AA
32
Ancora Advisors
Ohio
$1.91M -$617K -7,321 -26%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.83M -$312K -3,700 -16%
N
34
Nuveen
North Carolina
$1.77M -$176K -2,085 -9%
CCPM
35
Cooper Creek Partners Management
New York
$1.7M +$1.55M +18,427 New
Charles Schwab
36
Charles Schwab
California
$1.7M +$38.2K +453 +3%
Barclays
37
Barclays
United Kingdom
$1.27M +$622K +7,381 +115%
CG
38
Colony Group
Massachusetts
$1.26M – – –
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$1.22M – – –
NIM
40
Needham Investment Management
New York
$1.2M – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$1.16M +$522K +6,193 +98%
BFM
42
Boothbay Fund Management
New York
$1.15M -$281K -3,333 -21%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.07M +$364K +4,314 +60%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.05M +$124K +1,466 +15%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$977K -$190K -2,249 -18%
WPC
46
White Pine Capital
Minnesota
$960K +$1.43K +17 +0.2%
NA
47
Navellier & Associates
Nevada
$845K +$44.2K +524 +6%
PAM
48
Panagora Asset Management
Massachusetts
$820K -$309K -3,661 -29%
Two Sigma Investments
49
Two Sigma Investments
New York
$815K -$1.03M -12,215 -58%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$801K +$730K +8,664 New
1
2
3 4 5

TRNS Hedge Fund Activity: Q4 2021 in Review

111 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2021, worth a combined $525M — up 60% from $327M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRNS positions and 8 closed out — a net gain of 18 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $24.6M. The largest seller was Wasatch Advisors, cutting an estimated $16M.

  • 111 institutional investors held Transcat (TRNS) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $525M of Transcat stock for Q4 2021, up 60% quarter-over-quarter.
  • 26 funds opened new Transcat positions in Q4 2021 and 8 closed out, a net change of +18 holders.
  • The largest Transcat buyer in Q4 2021 was Fred Alger Management, an estimated $24.6M added.
  • The largest Transcat seller in Q4 2021 was Wasatch Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.