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Transcat

64 hedge funds and large institutions have $126M invested in Transcat in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $117M → $126M (+$9.15M)

5.35% more ownership

Funds ownership: 63.65%69% (+5.4%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

6% less funds holding

Funds holding: 6864 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
23
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$95K -$62.7K -2,655 -42%
OAM
52
Oppenheimer Asset Management
New York
$73K -$69.5K -2,946 -51%
Deutsche Bank
53
Deutsche Bank
Germany
$59K -$590K -24,981 -91%
Morgan Stanley
54
Morgan Stanley
New York
$50K +$44.6K +1,890 +6,517%
SO
55
STRS Ohio
Ohio
$46K
PA
56
Parallel Advisors
California
$37K -$10.4K -439 -23%
Legal & General Group
57
Legal & General Group
United Kingdom
$29K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$22.2K +$20K +848 +4,711%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16K +$873 +37 +7%
AIP
60
Ameritas Investment Partners
Nebraska
$15K
Citigroup
61
Citigroup
New York
$8K -$37K -1,567 -82%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$5K +$4.27K +181 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.35K +142 New
S
64
SignatureFD
Georgia
$1K
HA
65
Heartland Advisors
Wisconsin
-$2.56M -100,000 Closed
Ameriprise
66
Ameriprise
Minnesota
-$2.15M -83,835 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$315K -12,291 Closed
First Trust Advisors
68
First Trust Advisors
Illinois
-$314K -12,274 Closed
HW
69
Hancock Whitney
Mississippi
-$280K -10,938 Closed
Invesco
70
Invesco
Georgia
-$223K -8,720 Closed
HIM
71
Hillsdale Investment Management
Ontario, Canada
-$102K -4,000 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$17K -657 Closed
RIA
73
Realta Investment Advisors
Delaware
-$1K -53 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
-$1K -51 Closed

TRNS Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2019, worth a combined $126M — up 7.8% from $117M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TRNS and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.65M. The largest seller was Ancora Advisors, cutting an estimated $2.61M.

  • 64 institutional investors held Transcat (TRNS) as of Q3 2019, down from 68 in Q2 2019.
  • Funds reported $126M of Transcat stock for Q3 2019, up 7.8% quarter-over-quarter.
  • 6 funds opened new Transcat positions in Q3 2019 and 10 closed out, a net change of -4 holders.
  • The largest Transcat buyer in Q3 2019 was Wasatch Advisors, an estimated $1.65M added.
  • The largest Transcat seller in Q3 2019 was Ancora Advisors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.