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Transcat

82 hedge funds and large institutions have $286M invested in Transcat in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $245M → $286M (+$41.5M)

6% more funds holding

Funds holding: 7782 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.3% less ownership

Funds ownership: 68.13%67.83% (-0.3%)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
23
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$369K +$338K +6,497 New
ZIM
52
Zacks Investment Management
Illinois
$357K +$329K +6,320 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$322K
RJA
54
Raymond James & Associates
Florida
$278K -$927K -17,791 -78%
Bank of America
55
Bank of America
North Carolina
$272K -$218K -4,177 -46%
Millennium Management
56
Millennium Management
New York
$263K +$243K +4,659 New
Deutsche Bank
57
Deutsche Bank
Germany
$262K -$16.2K -311 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$261K -$22.3K -428 -8%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$16.2K +311 +7%
QAM
60
QCI Asset Management
New York
$247K -$78.1K -1,500 -26%
Wells Fargo
61
Wells Fargo
California
$163K +$37.7K +724 +34%
MIM
62
MetLife Investment Management
New Jersey
$162K
SO
63
STRS Ohio
Ohio
$141K +$125K +2,400 +2,400%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$118K
AS
65
Altshuler Shaham
Israel
$68K +$63.1K +1,212 New
FHA
66
First Horizon Advisors
Tennessee
$66K -$260 -5 -0.4%
Barclays
67
Barclays
United Kingdom
$58K -$254K -4,870 -83%
TWM
68
Tradition Wealth Management
Minnesota
$54K
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$49K -$30.7K -589 -40%
DWA
70
Dorsey Wright & Associates
California
$49K +$45K +863 New
Osaic Holdings
71
Osaic Holdings
Arizona
$47K -$16.9K -325 -28%
Legal & General Group
72
Legal & General Group
United Kingdom
$43K -$2.5K -48 -6%
AIP
73
Ameritas Investment Partners
Nebraska
$34K
TRCT
74
Tower Research Capital (TRC)
New York
$31K -$25.9K -498 -48%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$27K -$351K -6,731 -93%

TRNS Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2021, worth a combined $286M — up 17% from $245M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRNS positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.51M. The largest seller was Cove Street Capital, exiting entirely with an estimated $5.96M sold.

  • 82 institutional investors held Transcat (TRNS) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $286M of Transcat stock for Q2 2021, up 17% quarter-over-quarter.
  • 14 funds opened new Transcat positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest Transcat buyer in Q2 2021 was Neuberger Berman Group, an estimated $8.51M added.
  • The largest Transcat seller in Q2 2021 was Cove Street Capital, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2021.