We are live on ! Find out more
TRNS icon

Transcat
TRNS

123 hedge funds and large institutions have $741M invested in Transcat in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $543M → $741M (+$198M)

17% more funds holding

Funds holding: 105 → 123 (+18)

3.44% more ownership

Funds ownership: 83.4% → 86.84% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
51
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$40.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$14.8M
3
HRCM
Hood River Capital Management
Florida
+$11.5M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$9.12M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.5M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$11M
2
BAM
Broadcrest Asset Management
Florida
-$10.5M
3
JIC
Juniper Investment Company
New York
-$2.75M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
26
Juniper Investment Company
New York
$5.1M -$2.75M -28,783 -36%
Victory Capital Management
27
Victory Capital Management
Texas
$4.74M -$244K -2,554 -5%
Morgan Stanley
28
Morgan Stanley
New York
$4.7M +$1.27M +13,273 +38%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.62M +$436K +4,566 +11%
EIM
30
Essex Investment Management
Massachusetts
$3.89M -$49.6K -519 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$3.61M +$885K +9,261 +34%
UBS Group
32
UBS Group
Switzerland
$3.32M -$191K -2,003 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.21M +$264K +2,759 +9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.2M +$79.4K +831 +3%
EI
35
EAM Investors
California
$2.96M +$2.89M +30,230 New
QC
36
Quadrature Capital
United Kingdom
$2.85M +$2.78M +29,099 New
RHJA
37
Rice Hall James & Associates
California
$2.82M +$1.02M +10,697 +59%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.76M +$320K +3,346 +13%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.35M +$2.29M +23,964 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$2.1M +22,000 New
Truist Financial
41
Truist Financial
North Carolina
$2.04M -$319K -3,338 -14%
N
42
Nuveen
North Carolina
$1.87M -$16.8K -176 -0.9%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.82M +$1.24M +13,011 +234%
NIM
44
Needham Investment Management
New York
$1.81M +$95.6K +1,000 +6%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.81M +$1.26M +13,231 +252%
CCPM
46
Cooper Creek Partners Management
New York
$1.8M – – –
FG
47
Formula Growth
Quebec, Canada
$1.71M +$1.67M +17,500 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.68M +$57.3K +600 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.66M +$1.28M +13,376 +375%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.65M +$19.1K +200 +1%
1
2
3 4 5

TRNS Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2023, worth a combined $741M — up 36% from $543M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRNS positions and 8 closed out — a net gain of 18 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $40.9M. The largest seller was Fred Alger Management, cutting an estimated $11M.

  • 123 institutional investors held Transcat (TRNS) as of Q3 2023, up from 105 in Q2 2023.
  • Funds reported $741M of Transcat stock for Q3 2023, up 36% quarter-over-quarter.
  • 26 funds opened new Transcat positions in Q3 2023 and 8 closed out, a net change of +18 holders.
  • The largest Transcat buyer in Q3 2023 was Wasatch Advisors, an estimated $40.9M added.
  • The largest Transcat seller in Q3 2023 was Fred Alger Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2023.