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Transcat
TRNS

97 hedge funds and large institutions have $436M invested in Transcat in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

0.66% more ownership

Funds ownership: 83.24% → 83.9% (+0.66%)

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: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 98 → 97 (-1)

8% less capital invested

Capital invested by funds: $476M → $436M (-$39.7M)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Broadcrest Asset Management
Florida
+$3.05M
2
BlackRock
BlackRock
New York
+$2.72M
3
FAM
Fred Alger Management
New York
+$1.5M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$1.32M
5
RA
Royce & Associates
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
HR
Howe & Rusling
New York
-$2.96M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.56M
3
JIC
Juniper Investment Company
New York
-$1.16M
4
Two Sigma Investments
Two Sigma Investments
New York
-$778K
5
CIP
Champlain Investment Partners
Vermont
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$340K +$365K +4,791 New
HFA
52
High Falls Advisors
New York
$317K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$315K -$6.78K -89 -2%
LPL Financial
54
LPL Financial
California
$310K +$54.2K +711 +19%
JP Morgan Chase
55
JP Morgan Chase
New York
$299K +$24K +315 +8%
UBS AM
56
UBS AM
Illinois
$298K +$320K +4,200 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$274K -$22.5K -295 -7%
AWA
58
Arkadios Wealth Advisors
Georgia
$255K – – –
OQS
59
Occudo Quantitative Strategies
Florida
$248K +$267K +3,498 New
MIM
60
MetLife Investment Management
New Jersey
$246K -$43.7K -573 -14%
GT
61
Glenmede Trust
Pennsylvania
$242K -$1.68K -22 -0.6%
AIG
62
American International Group
New York
$239K -$914 -12 -0.4%
SEI Investments
63
SEI Investments
Pennsylvania
$230K +$37.6K +494 +18%
Deutsche Bank
64
Deutsche Bank
Germany
$226K +$3.81K +50 +2%
ECM
65
EMC Capital Management
Texas
$218K -$229K -3,000 -49%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$206K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$192K +$142K +1,858 +220%
PCM
68
Perritt Capital Management
Illinois
$177K -$76.2K -1,000 -29%
JIR
69
James Investment Research
Ohio
$159K – – –
Barclays
70
Barclays
United Kingdom
$136K +$123K +1,610 +533%
TRCT
71
Tower Research Capital (TRC)
New York
$95K +$82.2K +1,079 +409%
TWM
72
Tradition Wealth Management
Minnesota
$85K – – –
AB
73
Amalgamated Bank
New York
$81K – – –
FHA
74
First Horizon Advisors
Tennessee
$50.5K – – –
AIP
75
Ameritas Investment Partners
Nebraska
$49.8K – – –
1 2
3
4 5

TRNS Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2022, worth a combined $436M — down 8.3% from $476M a quarter earlier.

Fund positioning in TRNS was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 34 added to existing stakes and 27 trimmed.

The largest buyer was Broadcrest Asset Management, adding an estimated $3.05M. The largest seller was Howe & Rusling, exiting entirely with an estimated $2.96M sold.

  • 97 institutional investors held Transcat (TRNS) as of Q4 2022, down from 98 in Q3 2022.
  • Funds reported $436M of Transcat stock for Q4 2022, down 8.3% quarter-over-quarter.
  • 15 funds opened new Transcat positions in Q4 2022 and 15 closed out, a net change of 0 holders.
  • The largest Transcat buyer in Q4 2022 was Broadcrest Asset Management, an estimated $3.05M added.
  • The largest Transcat seller in Q4 2022 was Howe & Rusling, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2022.