Transcat
TRNS
69 hedge funds and large institutions have $150M invested in Transcat in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
13% more capital invested
Capital invested by funds: $133M → $150M (+$17.1M)
3% more funds holding
Funds holding: 67 → 69 (+2)
0.03% more ownership
Funds ownership: 70.82% → 70.85% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$6.52M |
| 2 |
RA
Royce & Associates
New York
|
+$4.16M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.63M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.36M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.36M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.13M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$1.42M |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$797K |
TRNS Hedge Fund Activity: Q3 2020 in Review
69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2020, worth a combined $150M — up 13% from $133M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRNS positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 31 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $6.52M. The largest seller was Vanguard Group, cutting an estimated $6.36M.
- 69 institutional investors held Transcat (TRNS) as of Q3 2020, up from 67 in Q2 2020.
- Funds reported $150M of Transcat stock for Q3 2020, up 13% quarter-over-quarter.
- 8 funds opened new Transcat positions in Q3 2020 and 6 closed out, a net change of +2 holders.
- The largest Transcat buyer in Q3 2020 was Cove Street Capital, an estimated $6.52M added.
- The largest Transcat seller in Q3 2020 was Vanguard Group, an estimated $6.36M sold.
Based on aggregated 13F filings for Q3 2020.