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Transcat
TRNS

105 hedge funds and large institutions have $543M invested in Transcat in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 102 → 105 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.48% less ownership

Funds ownership: 83.88% → 83.4% (-0.48%)

4% less capital invested

Capital invested by funds: $566M → $543M (-$23.4M)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$3.65M
2
BlackRock
BlackRock
New York
+$3.17M
3
RHJA
Rice Hall James & Associates
California
+$1.54M
4
Invesco
Invesco
Georgia
+$1.28M
5
FA
FDx Advisors
Illinois
+$849K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.06M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.75M
3
WA
Wasatch Advisors
Utah
-$2.02M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.98M
5
RA
Royce & Associates
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.56M +$26K +305 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$2.35M -$3.06M -35,975 -57%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.12M +$425K +4,983 +25%
Truist Financial
29
Truist Financial
North Carolina
$2.06M +$166K +1,950 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.77M -$145K -1,700 -8%
Charles Schwab
31
Charles Schwab
California
$1.71M +$79.1K +928 +5%
N
32
Nuveen
North Carolina
$1.64M +$15K +176 +0.9%
CCPM
33
Cooper Creek Partners Management
New York
$1.57M – – –
RHJA
34
Rice Hall James & Associates
California
$1.54M +$1.54M +18,084 New
NIM
35
Needham Investment Management
New York
$1.49M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.42M +$93.7K +1,100 +7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.41M +$34.1K +400 +2%
LCM
38
Legato Capital Management
California
$1.33M +$349K +4,101 +36%
CG
39
Colony Group
Massachusetts
$1.16M – – –
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$1.04M -$85.1K -999 -8%
ACA
41
Anchor Capital Advisors
Massachusetts
$1.04M -$195K -2,290 -16%
Goldman Sachs
42
Goldman Sachs
New York
$981K -$16.4K -192 -2%
OAM
43
Oppenheimer Asset Management
New York
$945K +$50.9K +597 +6%
Osaic Holdings
44
Osaic Holdings
Arizona
$873K +$23.4K +275 +3%
KWM
45
Keebeck Wealth Management
Illinois
$850K +$473K +5,551 +126%
FA
46
FDx Advisors
Illinois
$850K +$849K +9,969 New
WPC
47
White Pine Capital
Minnesota
$840K -$937 -11 -0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$783K +$18.9K +222 +2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$768K -$2.98K -35 -0.4%
JP Morgan Chase
50
JP Morgan Chase
New York
$621K +$139K +1,626 +29%
1
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3 4 5

TRNS Hedge Fund Activity: Q2 2023 in Review

105 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2023, worth a combined $543M — down 4.1% from $566M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRNS positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $3.65M. The largest seller was Citadel Advisors, cutting an estimated $3.06M.

  • 105 institutional investors held Transcat (TRNS) as of Q2 2023, up from 102 in Q1 2023.
  • Funds reported $543M of Transcat stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 14 funds opened new Transcat positions in Q2 2023 and 11 closed out, a net change of +3 holders.
  • The largest Transcat buyer in Q2 2023 was Fred Alger Management, an estimated $3.65M added.
  • The largest Transcat seller in Q2 2023 was Citadel Advisors, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2023.