Transcat
TRNS
71 hedge funds and large institutions have $133M invested in Transcat in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
1% more funds holding
Funds holding: 70 → 71 (+1)
1.1% more ownership
Funds ownership: 68.22% → 69.32% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
14% less capital invested
Capital invested by funds: $154M → $133M (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.18M |
| 3 |
State Street
Boston,
Massachusetts
|
+$886K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$545K |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.2M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$959K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$714K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$577K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$421K |
TRNS Hedge Fund Activity: Q1 2020 in Review
71 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2020, worth a combined $133M — down 14% from $154M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TRNS positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $2.27M. The largest seller was Wellington Management Group, cutting an estimated $1.2M.
- 71 institutional investors held Transcat (TRNS) as of Q1 2020, up from 70 in Q4 2019.
- Funds reported $133M of Transcat stock for Q1 2020, down 14% quarter-over-quarter.
- 10 funds opened new Transcat positions in Q1 2020 and 7 closed out, a net change of +3 holders.
- The largest Transcat buyer in Q1 2020 was Wasatch Advisors, an estimated $2.27M added.
- The largest Transcat seller in Q1 2020 was Wellington Management Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2020.