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Transcat

108 hedge funds and large institutions have $477M invested in Transcat in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 75.64%78.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 111108 (-3)

9% less capital invested

Capital invested by funds: $525M → $477M (-$47.2M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
33
Reduced
46
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$520K +$72.4K +890 +16%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$495K -$442K -5,438 -47%
APP
53
Alpha Paradigm Partners
Illinois
$493K +$494K +6,077 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$484K +$650 +8 +0.1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$451K -$408K -5,015 -47%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$432K +$159K +1,960 +58%
EA
57
Ellsworth Advisors
Ohio
$432K +$437K +5,369 New
Osaic Holdings
58
Osaic Holdings
Arizona
$414K +$203K +2,495 +96%
RJA
59
Raymond James & Associates
Florida
$384K -$213K -2,615 -36%
HF
60
HRT Financial
New York
$362K +$363K +4,466 New
TI
61
Trexquant Investment
Connecticut
$351K +$153K +1,880 +77%
Barclays
62
Barclays
United Kingdom
$343K -$778K -9,570 -69%
JP Morgan Chase
63
JP Morgan Chase
New York
$339K -$680K -8,367 -67%
Deutsche Bank
64
Deutsche Bank
Germany
$333K -$29K -357 -8%
MIM
65
MetLife Investment Management
New Jersey
$328K +$96K +1,181 +41%
AIG
66
American International Group
New York
$288K -$17.2K -212 -6%
PCM
67
Perritt Capital Management
Illinois
$284K -$122K -1,500 -30%
Marshall Wace
68
Marshall Wace
United Kingdom
$284K +$284K +3,490 New
PPA
69
Parametric Portfolio Associates
Washington
$274K -$13.2K -162 -5%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$262K +$262K +3,228 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$250K +$14.5K +178 +6%
LPL Financial
72
LPL Financial
California
$249K +$250K +3,074 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$248K -$62.4K -767 -20%
Jane Street
74
Jane Street
New York
$238K +$239K +2,936 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$68.2K -839 -23%

TRNS Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2022, worth a combined $477M — down 9% from $525M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TRNS and 19 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was Fred Alger Management, adding an estimated $26.3M. The largest seller was Wasatch Advisors, cutting an estimated $8.35M.

  • 108 institutional investors held Transcat (TRNS) as of Q1 2022, down from 111 in Q4 2021.
  • Funds reported $477M of Transcat stock for Q1 2022, down 9% quarter-over-quarter.
  • 19 funds opened new Transcat positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest Transcat buyer in Q1 2022 was Fred Alger Management, an estimated $26.3M added.
  • The largest Transcat seller in Q1 2022 was Wasatch Advisors, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2022.