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Transcat
TRNS

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $741M → $870M (+$129M)

4% more funds holding

Funds holding: 123 → 128 (+5)

3.32% more ownership

Funds ownership: 86.84% → 90.16% (+3.3%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.69M
2
RA
Royce & Associates
New York
+$8.07M
3
WA
Wasatch Advisors
Utah
+$7.93M
4
CRC
Catawba River Capital
South Carolina
+$6.2M
5
BAM
Broadcrest Asset Management
Florida
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.72M
2
CIP
Champlain Investment Partners
Vermont
-$3.7M
3
EI
EAM Investors
California
-$2.96M
4
QC
Quadrature Capital
United Kingdom
-$2.85M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$5.81M -$12.8K -133 -0.2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.75M -$364K -3,780 -8%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.19M +$972K +10,102 +36%
Victory Capital Management
29
Victory Capital Management
Texas
$4.13M -$1.02M -10,612 -22%
EIM
30
Essex Investment Management
Massachusetts
$4.03M -$273K -2,835 -7%
UBS Group
31
UBS Group
Switzerland
$3.84M +$113K +1,171 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.76M +$163K +1,690 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.26M -$286K -2,973 -9%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M +$599K +6,227 +28%
RHJA
35
Rice Hall James & Associates
California
$2.99M -$135K -1,405 -5%
JIC
36
Juniper Investment Company
New York
$2.99M -$2.38M -24,750 -48%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.69M +$578K +6,013 +32%
NIM
38
Needham Investment Management
New York
$2.57M +$481K +5,000 +27%
OAM
39
Oberweis Asset Management
Illinois
$2.38M +$2.1M +21,800 New
N
40
Nuveen
North Carolina
$2.25M +$139K +1,449 +8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.22M +$308K +3,200 +19%
CCPM
42
Cooper Creek Partners Management
New York
$2.02M – – –
FG
43
Formula Growth
Quebec, Canada
$1.9M -$9.62K -100 -0.6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.88M +$38.5K +400 +2%
KWM
45
Keebeck Wealth Management
Illinois
$1.73M +$318K +3,303 +26%
LCM
46
Legato Capital Management
California
$1.62M – – –
Truist Financial
47
Truist Financial
North Carolina
$1.57M -$625K -6,494 -31%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.44M +$721K +7,499 +132%
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$1.44M +$1.27M +13,150 New
Barclays
50
Barclays
United Kingdom
$1.42M +$991K +10,300 +381%
1
2
3 4 5

TRNS Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2023, worth a combined $870M — up 17% from $741M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRNS positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $8.69M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.72M sold.

  • 128 institutional investors held Transcat (TRNS) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $870M of Transcat stock for Q4 2023, up 17% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2023 and 12 closed out, a net change of +6 holders.
  • The largest Transcat buyer in Q4 2023 was BlackRock, an estimated $8.69M added.
  • The largest Transcat seller in Q4 2023 was Alyeska Investment Group, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2023.