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Transcat
TRNS

108 hedge funds and large institutions have $477M invested in Transcat in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 75.64% → 78.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 111 → 108 (-3)

9% less capital invested

Capital invested by funds: $525M → $477M (-$47.2M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
33
Reduced
46
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$26.3M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.4M
3
CIP
Champlain Investment Partners
Vermont
+$5.99M
4
Bank of America
Bank of America
North Carolina
+$4.42M
5
Aviva
Aviva
United Kingdom
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$8.35M
2
Invesco
Invesco
Georgia
-$4.58M
3
ECM
EMC Capital Management
Texas
-$4.56M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.87M
5
EGI
EAM Global Investors
California
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.02M +$1.32M +16,185 +187%
ACA
27
Anchor Capital Advisors
Massachusetts
$1.86M -$627K -7,716 -25%
MC
28
Martin & Co
Tennessee
$1.71M -$236K -2,902 -12%
Aviva
29
Aviva
United Kingdom
$1.62M +$1.63M +19,997 New
N
30
Nuveen
North Carolina
$1.57M +$21.4K +263 +1%
Charles Schwab
31
Charles Schwab
California
$1.54M +$44.6K +549 +3%
CCPM
32
Cooper Creek Partners Management
New York
$1.5M – – –
NIM
33
Needham Investment Management
New York
$1.42M +$366K +4,500 +35%
Comerica Bank
34
Comerica Bank
Texas
$1.29M +$848K +10,433 +188%
Truist Financial
35
Truist Financial
North Carolina
$1.26M +$914K +11,244 +261%
EI
36
EAM Investors
California
$1.15M -$2.08M -25,548 -64%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.14M -$472K -5,800 -29%
CG
38
Colony Group
Massachusetts
$1.11M – – –
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$1.07M – – –
Millennium Management
40
Millennium Management
New York
$945K +$947K +11,643 New
BFM
41
Boothbay Fund Management
New York
$936K -$69.6K -856 -7%
First Trust Advisors
42
First Trust Advisors
Illinois
$870K -$50.3K -619 -5%
WPC
43
White Pine Capital
Minnesota
$835K -$7.89K -97 -0.9%
OAM
44
Oppenheimer Asset Management
New York
$819K +$521K +6,413 +174%
Wells Fargo
45
Wells Fargo
California
$814K +$123K +1,515 +18%
Two Sigma Investments
46
Two Sigma Investments
New York
$744K +$28.3K +348 +4%
NA
47
Navellier & Associates
Nevada
$730K -$11.5K -141 -2%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$717K +$456K +5,603 +173%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$690K +$547K +6,732 +381%
Invesco
50
Invesco
Georgia
$576K -$4.58M -56,377 -89%
1
2
3 4 5

TRNS Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2022, worth a combined $477M — down 9% from $525M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TRNS and 19 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was Fred Alger Management, adding an estimated $26.3M. The largest seller was Wasatch Advisors, cutting an estimated $8.35M.

  • 108 institutional investors held Transcat (TRNS) as of Q1 2022, down from 111 in Q4 2021.
  • Funds reported $477M of Transcat stock for Q1 2022, down 9% quarter-over-quarter.
  • 19 funds opened new Transcat positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest Transcat buyer in Q1 2022 was Fred Alger Management, an estimated $26.3M added.
  • The largest Transcat seller in Q1 2022 was Wasatch Advisors, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2022.