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Transcat
TRNS

69 hedge funds and large institutions have $175M invested in Transcat in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $150M → $175M (+$25.2M)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

1.12% less ownership

Funds ownership: 70.85% → 69.73% (-1.1%)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
25
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$5.75M
2
RA
Royce & Associates
New York
+$797K
3
JP Morgan Chase
JP Morgan Chase
New York
+$412K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$387K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$377K

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$3.93M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.08M
3
MA
Minerva Advisors
Pennsylvania
-$1.97M
4
RC
Roubaix Capital
Colorado
-$872K
5
TAM
THB Asset Management
Connecticut
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$211K +$190K +6,075 New
Barclays
52
Barclays
United Kingdom
$187K -$28.1K -896 -14%
Deutsche Bank
53
Deutsche Bank
Germany
$187K +$44.4K +1,415 +36%
TRCT
54
Tower Research Capital (TRC)
New York
$110K -$142K -4,520 -59%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$100K -$117K -3,746 -56%
APP
56
Alpha Paradigm Partners
Illinois
$65K +$58.4K +1,863 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$53K -$77.3K -2,466 -62%
Citigroup
58
Citigroup
New York
$44K +$29.1K +927 +278%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$43.9K -$10.2K -324 -20%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$38K +$24.6K +784 +243%
TWM
61
Tradition Wealth Management
Minnesota
$33K +$29.7K +948 New
Legal & General Group
62
Legal & General Group
United Kingdom
$30K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$21K – – –
Osaic Holdings
64
Osaic Holdings
Arizona
$20K +$16.3K +520 +754%
PGAM
65
Princeton Global Asset Management
New Jersey
$9K – – –
SO
66
STRS Ohio
Ohio
$3K – – –
PAM
67
Panagora Asset Management
Massachusetts
$1K – – –
S
68
SignatureFD
Georgia
$1K – – –
AIG
69
American International Group
New York
$140 -$3.6K -115 -3%
RC
70
Roubaix Capital
Colorado
– -$872K -29,762 Closed
PC
71
Plaisance Capital
Colorado
– -$334K -11,389 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$318K -10,864 Closed
Squarepoint
73
Squarepoint
New York
– -$256K -8,752 Closed
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
– -$32K -1,100 Closed
NNP
75
Nachman Norwood & Parrott
South Carolina
– -$9K -297 Closed
1 2
3

TRNS Hedge Fund Activity: Q4 2020 in Review

69 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2020, worth a combined $175M — up 17% from $150M a quarter earlier.

Fund positioning in TRNS was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.75M. The largest seller was ACK Asset Management, cutting an estimated $3.93M.

  • 69 institutional investors held Transcat (TRNS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $175M of Transcat stock for Q4 2020, up 17% quarter-over-quarter.
  • 6 funds opened new Transcat positions in Q4 2020 and 6 closed out, a net change of 0 holders.
  • The largest Transcat buyer in Q4 2020 was Wasatch Advisors, an estimated $5.75M added.
  • The largest Transcat seller in Q4 2020 was ACK Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2020.