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Transcat
TRNS

102 hedge funds and large institutions have $566M invested in Transcat in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

30% more capital invested

Capital invested by funds: $436M → $566M (+$130M)

5% more funds holding

Funds holding: 97 → 102 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.02% less ownership

Funds ownership: 83.9% → 83.88% (-0.02%)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
44
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.6M
2
FAM
Fred Alger Management
New York
+$3.54M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.69M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
5
Invesco
Invesco
Georgia
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
JIC
Juniper Investment Company
New York
-$4.82M
2
BAM
Broadcrest Asset Management
Florida
-$3.4M
3
WA
Wasatch Advisors
Utah
-$2.74M
4
RA
Royce & Associates
New York
-$2.6M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.65M -$77K -905 -3%
Morgan Stanley
27
Morgan Stanley
New York
$2.29M -$418K -4,915 -16%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.01M +$1.34M +15,700 +231%
Truist Financial
29
Truist Financial
North Carolina
$1.98M +$85.6K +1,006 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.78M +$1.69M +19,868 New
Charles Schwab
31
Charles Schwab
California
$1.71M +$18K +211 +1%
N
32
Nuveen
North Carolina
$1.71M -$14.8K -174 -0.9%
CCPM
33
Cooper Creek Partners Management
New York
$1.65M – – –
NIM
34
Needham Investment Management
New York
$1.56M – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.44M +$17K +200 +1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.39M -$153K -1,800 -10%
ACA
37
Anchor Capital Advisors
Massachusetts
$1.29M -$79.4K -933 -6%
CG
38
Colony Group
Massachusetts
$1.22M – – –
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$1.18M – – –
Goldman Sachs
40
Goldman Sachs
New York
$1.05M +$995K +11,696 New
LCM
41
Legato Capital Management
California
$1.02M – – –
OAM
42
Oppenheimer Asset Management
New York
$937K +$80.9K +951 +10%
Osaic Holdings
43
Osaic Holdings
Arizona
$891K +$122K +1,434 +17%
WPC
44
White Pine Capital
Minnesota
$881K +$12.8K +150 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$807K +$37.8K +444 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$800K -$10K -118 -1%
ZIM
47
Zacks Investment Management
Illinois
$749K +$27.1K +319 +4%
RJA
48
Raymond James & Associates
Florida
$557K +$88.4K +1,039 +20%
TI
49
Trexquant Investment
Connecticut
$537K +$512K +6,012 New
CS
50
Credit Suisse
Switzerland
$531K +$60.9K +716 +14%
1
2
3 4 5

TRNS Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2023, worth a combined $566M — up 30% from $436M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRNS positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.6M. The largest seller was Juniper Investment Company, cutting an estimated $4.82M.

  • 102 institutional investors held Transcat (TRNS) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $566M of Transcat stock for Q1 2023, up 30% quarter-over-quarter.
  • 13 funds opened new Transcat positions in Q1 2023 and 7 closed out, a net change of +6 holders.
  • The largest Transcat buyer in Q1 2023 was Citadel Advisors, an estimated $4.6M added.
  • The largest Transcat seller in Q1 2023 was Juniper Investment Company, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2023.