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Transcat

94 hedge funds and large institutions have $327M invested in Transcat in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

15% more funds holding

Funds holding: 8294 (+12)

14% more capital invested

Capital invested by funds: $286M → $327M (+$41.2M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0.04% more ownership

Funds ownership: 67.83%67.87% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
32
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$409K -$317K -4,969 -44%
ZIM
52
Zacks Investment Management
Illinois
$408K
MAM
53
Martingale Asset Management
Massachusetts
$389K +$383K +6,004 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$383K -$70.7K -1,108 -16%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$368K
Norges Bank
56
Norges Bank
Norway
$361K -$880K -13,800 -71%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$347K +$48.7K +763 +17%
Bank of America
58
Bank of America
North Carolina
$298K -$11.7K -184 -4%
MA
59
Minerva Advisors
Pennsylvania
$288K -$2.71M -42,535 -90%
QAM
60
QCI Asset Management
New York
$282K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K -$32K -502 -11%
AIG
62
American International Group
New York
$250K -$5.93K -93 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$246K -$378K -5,928 -61%
Wells Fargo
64
Wells Fargo
California
$245K +$58.1K +911 +32%
PP
65
PDT Partners
New York
$213K +$211K +3,300 New
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$213K +$211K +3,308 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$200K +$198K +3,107 New
MIM
68
MetLife Investment Management
New Jersey
$184K
SG Americas Securities
69
SG Americas Securities
New York
$178K +$176K +2,753 New
SO
70
STRS Ohio
Ohio
$161K
JIR
71
James Investment Research
Ohio
$145K +$143K +2,242 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$135K
FHA
73
First Horizon Advisors
Tennessee
$76K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$74.8K +$59.6K +935 +416%
AS
75
Altshuler Shaham
Israel
$69K -$9.82K -154 -13%

TRNS Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2021, worth a combined $327M — up 14% from $286M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRNS positions and 4 closed out — a net gain of 12 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $5.52M. The largest seller was Wasatch Advisors, cutting an estimated $5.27M.

  • 94 institutional investors held Transcat (TRNS) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $327M of Transcat stock for Q3 2021, up 14% quarter-over-quarter.
  • 16 funds opened new Transcat positions in Q3 2021 and 4 closed out, a net change of +12 holders.
  • The largest Transcat buyer in Q3 2021 was Champlain Investment Partners, an estimated $5.52M added.
  • The largest Transcat seller in Q3 2021 was Wasatch Advisors, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2021.