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Transcat
TRNS

97 hedge funds and large institutions have $436M invested in Transcat in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

0.66% more ownership

Funds ownership: 83.24% → 83.9% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 98 → 97 (-1)

8% less capital invested

Capital invested by funds: $476M → $436M (-$39.7M)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Broadcrest Asset Management
Florida
+$3.05M
2
BlackRock
BlackRock
New York
+$2.72M
3
FAM
Fred Alger Management
New York
+$1.5M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$1.32M
5
RA
Royce & Associates
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
HR
Howe & Rusling
New York
-$2.96M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.56M
3
JIC
Juniper Investment Company
New York
-$1.16M
4
Two Sigma Investments
Two Sigma Investments
New York
-$778K
5
CIP
Champlain Investment Partners
Vermont
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$2.15M -$17K -223 -0.7%
Truist Financial
27
Truist Financial
North Carolina
$1.5M +$183K +2,406 +13%
N
28
Nuveen
North Carolina
$1.36M -$82.8K -1,087 -5%
Charles Schwab
29
Charles Schwab
California
$1.34M +$18.4K +241 +1%
CCPM
30
Cooper Creek Partners Management
New York
$1.31M – – –
NIM
31
Needham Investment Management
New York
$1.24M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.23M +$1.32M +17,315 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.13M -$587K -7,700 -33%
ACA
34
Anchor Capital Advisors
Massachusetts
$1.09M -$84.2K -1,105 -7%
CG
35
Colony Group
Massachusetts
$967K – – –
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$935K – – –
LCM
37
Legato Capital Management
California
$810K +$871K +11,436 New
WPC
38
White Pine Capital
Minnesota
$688K +$8.31K +109 +1%
OAM
39
Oppenheimer Asset Management
New York
$676K +$2.82K +37 +0.4%
Citadel Advisors
40
Citadel Advisors
Florida
$674K +$725K +9,509 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$643K +$477K +6,261 +223%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$609K +$10.5K +138 +2%
Osaic Holdings
43
Osaic Holdings
Arizona
$604K +$206K +2,704 +46%
ZIM
44
Zacks Investment Management
Illinois
$571K +$18.9K +248 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$482K +$518K +6,800 New
NA
46
Navellier & Associates
Nevada
$464K -$60.4K -792 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$422K +$76 +1 +0%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$395K – – –
CS
49
Credit Suisse
Switzerland
$370K +$395K +5,183 +13,290%
RJA
50
Raymond James & Associates
Florida
$368K +$838 +11 +0.2%
1
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3 4 5

TRNS Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2022, worth a combined $436M — down 8.3% from $476M a quarter earlier.

Fund positioning in TRNS was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 34 added to existing stakes and 27 trimmed.

The largest buyer was Broadcrest Asset Management, adding an estimated $3.05M. The largest seller was Howe & Rusling, exiting entirely with an estimated $2.96M sold.

  • 97 institutional investors held Transcat (TRNS) as of Q4 2022, down from 98 in Q3 2022.
  • Funds reported $436M of Transcat stock for Q4 2022, down 8.3% quarter-over-quarter.
  • 15 funds opened new Transcat positions in Q4 2022 and 15 closed out, a net change of 0 holders.
  • The largest Transcat buyer in Q4 2022 was Broadcrest Asset Management, an estimated $3.05M added.
  • The largest Transcat seller in Q4 2022 was Howe & Rusling, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2022.