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Transcat

99 hedge funds and large institutions have $342M invested in Transcat in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% more ownership

Funds ownership: 78.29%80.4% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 10899 (-9)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

28% less capital invested

Capital invested by funds: $477M → $342M (-$135M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
28
Reduced
38
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
51
Ellsworth Advisors
Ohio
$302K -$4.15K -60 -1%
JF
52
Jump Financial
Illinois
$301K +$366K +5,300 New
Millennium Management
53
Millennium Management
New York
$299K -$441K -6,374 -55%
AG
54
Algert Global
California
$294K +$357K +5,170 New
Citadel Advisors
55
Citadel Advisors
Florida
$291K +$355K +5,130 New
RJA
56
Raymond James & Associates
Florida
$283K +$16.4K +237 +5%
AWA
57
Arkadios Wealth Advisors
Georgia
$267K +$324K +4,692 New
HFA
58
High Falls Advisors
New York
$254K +$309K +4,472 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$252K +$305K +4,407 +13,772%
TI
60
Trexquant Investment
Connecticut
$249K +$3.94K +57 +1%
EGM
61
Engineers Gate Manager
New York
$243K +$296K +4,283 New
Principal Financial Group
62
Principal Financial Group
Iowa
$235K +$115K +1,667 +68%
Squarepoint
63
Squarepoint
New York
$233K +$283K +4,093 New
MIM
64
MetLife Investment Management
New Jersey
$229K
JP Morgan Chase
65
JP Morgan Chase
New York
$216K -$25.4K -368 -9%
Deutsche Bank
66
Deutsche Bank
Germany
$205K -$33.4K -483 -12%
Barclays
67
Barclays
United Kingdom
$194K -$55.7K -806 -19%
AIG
68
American International Group
New York
$189K -$14.8K -214 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$173K -$484 -7 -0.2%
SO
70
STRS Ohio
Ohio
$142K
JIR
71
James Investment Research
Ohio
$127K
APP
72
Alpha Paradigm Partners
Illinois
$94K -$306K -4,424 -73%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$92.4K +$69.5K +1,006 +162%
FHA
74
First Horizon Advisors
Tennessee
$67K
AB
75
Amalgamated Bank
New York
$64K -$2.14K -31 -3%

TRNS Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2022, worth a combined $342M — down 28% from $477M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TRNS and 15 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $23.6M. The largest seller was Fred Alger Management, cutting an estimated $10.6M.

  • 99 institutional investors held Transcat (TRNS) as of Q2 2022, down from 108 in Q1 2022.
  • Funds reported $342M of Transcat stock for Q2 2022, down 28% quarter-over-quarter.
  • 15 funds opened new Transcat positions in Q2 2022 and 21 closed out, a net change of -6 holders.
  • The largest Transcat buyer in Q2 2022 was Conestoga Capital Advisors, an estimated $23.6M added.
  • The largest Transcat seller in Q2 2022 was Fred Alger Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2022.