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Transcat
TRNS

70 hedge funds and large institutions have $154M invested in Transcat in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $126M → $154M (+$28.2M)

9% more funds holding

Funds holding: 64 → 70 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.77% less ownership

Funds ownership: 69% → 68.22% (-0.77%)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
25
Reduced
30
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$4.17M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
3
EGI
EAM Global Investors
California
+$1.39M
4
EI
EAM Investors
California
+$1.19M
5
State Street
State Street
Massachusetts
+$482K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.27M
2
MA
Minerva Advisors
Pennsylvania
-$1.59M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.19M
4
MHP
Manatuck Hill Partners
Connecticut
-$606K
5
Renaissance Technologies
Renaissance Technologies
New York
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$220K +$97K +3,187 +86%
Bank of America
52
Bank of America
North Carolina
$197K -$24.2K -796 -11%
AIG
53
American International Group
New York
$138K -$1.1K -36 -0.8%
OAM
54
Oppenheimer Asset Management
New York
$91K +$122 +4 +0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$81K +$5.48K +180 +8%
MWNA
56
Marshall Wace North America
New York
$72K +$69.2K +2,274 New
PA
57
Parallel Advisors
California
$46K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$44K +$8.37K +275 +25%
Citigroup
59
Citigroup
New York
$44K +$31.8K +1,044 +305%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$30.4K +$2.65K +87 +10%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$28K +$8.49K +279 +46%
AIP
62
Ameritas Investment Partners
Nebraska
$19K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$15K +$13.9K +456 New
DWA
64
Dorsey Wright & Associates
California
$12K +$11.3K +371 New
AP
65
Americana Partners
Texas
$7K +$6.76K +222 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$6K – – –
SO
67
STRS Ohio
Ohio
$3K -$51.8K -1,700 -94%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$3K -$1.28K -42 -30%
AG
69
Advisor Group
Arizona
$3K +$3.32K +109 New
S
70
SignatureFD
Georgia
$1K – – –
Millennium Management
71
Millennium Management
New York
– -$205K -8,027 Closed
1 2
3

TRNS Hedge Fund Activity: Q4 2019 in Review

70 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2019, worth a combined $154M — up 22% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRNS positions and 1 closed out — a net gain of 6 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.17M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.27M.

  • 70 institutional investors held Transcat (TRNS) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $154M of Transcat stock for Q4 2019, up 22% quarter-over-quarter.
  • 7 funds opened new Transcat positions in Q4 2019 and 1 closed out, a net change of +6 holders.
  • The largest Transcat buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $4.17M added.
  • The largest Transcat seller in Q4 2019 was Punch & Associates Investment Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2019.