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Transcat
TRNS

99 hedge funds and large institutions have $342M invested in Transcat in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% more ownership

Funds ownership: 78.29% → 80.4% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 108 → 99 (-9)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

28% less capital invested

Capital invested by funds: $477M → $342M (-$135M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
28
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$23.6M
2
RA
Royce & Associates
New York
+$7.07M
3
HT
HighTower Trust
Texas
+$3.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.5M
5
Comerica Bank
Comerica Bank
Texas
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$10.6M
2
WA
Wasatch Advisors
Utah
-$10.3M
3
Bank of America
Bank of America
North Carolina
-$1.65M
4
Aviva
Aviva
United Kingdom
-$1.62M
5
EI
EAM Investors
California
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.7M +$1.1M +15,900 +114%
EIM
27
Essex Investment Management
Massachusetts
$1.69M +$69.6K +1,007 +4%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.62M +$1.33M +19,292 +211%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.54M +$1.53M +22,071 +432%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.15M +16,700 +196%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.42M +$15.3K +222 +0.9%
ACA
32
Anchor Capital Advisors
Massachusetts
$1.31M -$484 -7 -0%
N
33
Nuveen
North Carolina
$1.17M +$25.4K +367 +2%
MC
34
Martin & Co
Tennessee
$1.07M -$149K -2,162 -10%
Charles Schwab
35
Charles Schwab
California
$1.06M -$21.2K -307 -2%
CCPM
36
Cooper Creek Partners Management
New York
$1.05M – – –
NIM
37
Needham Investment Management
New York
$994K – – –
Truist Financial
38
Truist Financial
North Carolina
$926K +$51.9K +751 +5%
ECM
39
EMC Capital Management
Texas
$913K -$1.08M -15,590 -49%
CG
40
Colony Group
Massachusetts
$775K – – –
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$750K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$593K -$19.8K -287 -3%
WPC
43
White Pine Capital
Minnesota
$534K -$61.7K -893 -9%
Invesco
44
Invesco
Georgia
$509K +$129K +1,872 +26%
NA
45
Navellier & Associates
Nevada
$493K -$22.8K -330 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$445K +$98.1K +1,419 +22%
OAM
47
Oppenheimer Asset Management
New York
$364K -$256K -3,699 -37%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$338K -$1.18K -17 -0.3%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$319K +$388K +5,607 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$316K – – –
1
2
3 4 5

TRNS Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2022, worth a combined $342M — down 28% from $477M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TRNS and 15 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $23.6M. The largest seller was Fred Alger Management, cutting an estimated $10.6M.

  • 99 institutional investors held Transcat (TRNS) as of Q2 2022, down from 108 in Q1 2022.
  • Funds reported $342M of Transcat stock for Q2 2022, down 28% quarter-over-quarter.
  • 15 funds opened new Transcat positions in Q2 2022 and 21 closed out, a net change of -6 holders.
  • The largest Transcat buyer in Q2 2022 was Conestoga Capital Advisors, an estimated $23.6M added.
  • The largest Transcat seller in Q2 2022 was Fred Alger Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2022.