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Transcat
TRNS

105 hedge funds and large institutions have $543M invested in Transcat in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 102 → 105 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.48% less ownership

Funds ownership: 83.88% → 83.4% (-0.48%)

4% less capital invested

Capital invested by funds: $566M → $543M (-$23.4M)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$3.65M
2
BlackRock
BlackRock
New York
+$3.17M
3
RHJA
Rice Hall James & Associates
California
+$1.54M
4
Invesco
Invesco
Georgia
+$1.28M
5
FA
FDx Advisors
Illinois
+$849K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.06M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.75M
3
WA
Wasatch Advisors
Utah
-$2.02M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.98M
5
RA
Royce & Associates
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$606K +$99.2K +1,164 +20%
RJA
52
Raymond James & Associates
Florida
$551K +$18.8K +221 +4%
LPL Financial
53
LPL Financial
California
$509K +$107K +1,256 +27%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$475K – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$474K +$224K +2,630 +90%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$448K +$178K +2,090 +66%
UBS AM
57
UBS AM
Illinois
$438K – – –
JF
58
Jump Financial
Illinois
$424K +$424K +4,971 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$408K +$15.3K +179 +4%
HFA
60
High Falls Advisors
New York
$382K – – –
Millennium Management
61
Millennium Management
New York
$376K +$375K +4,404 New
AWA
62
Arkadios Wealth Advisors
Georgia
$373K +$1.19K +14 +0.3%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$358K -$4.43K -52 -1%
EA
64
Ellsworth Advisors
Ohio
$356K +$356K +4,178 New
OQS
65
Occudo Quantitative Strategies
Florida
$338K +$39.7K +466 +13%
Deutsche Bank
66
Deutsche Bank
Germany
$332K -$119K -1,396 -26%
MIM
67
MetLife Investment Management
New Jersey
$309K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$304K -$156K -1,827 -34%
AIG
69
American International Group
New York
$303K +$10.1K +118 +3%
GT
70
Glenmede Trust
Pennsylvania
$301K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$288K -$45.9K -539 -14%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$285K -$341 -4 -0.1%
Wells Fargo
73
Wells Fargo
California
$276K +$158K +1,858 +135%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$257K +$8.86K +104 +4%
American Century Companies
75
American Century Companies
Missouri
$254K +$253K +2,973 New
1 2
3
4 5

TRNS Hedge Fund Activity: Q2 2023 in Review

105 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2023, worth a combined $543M — down 4.1% from $566M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRNS positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $3.65M. The largest seller was Citadel Advisors, cutting an estimated $3.06M.

  • 105 institutional investors held Transcat (TRNS) as of Q2 2023, up from 102 in Q1 2023.
  • Funds reported $543M of Transcat stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 14 funds opened new Transcat positions in Q2 2023 and 11 closed out, a net change of +3 holders.
  • The largest Transcat buyer in Q2 2023 was Fred Alger Management, an estimated $3.65M added.
  • The largest Transcat seller in Q2 2023 was Citadel Advisors, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2023.