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Transcat

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $741M → $870M (+$129M)

4% more funds holding

Funds holding: 123128 (+5)

3.32% more ownership

Funds ownership: 86.84%90.16% (+3.3%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.29M -$492K -5,113 -30%
Citadel Advisors
52
Citadel Advisors
Florida
$1.25M -$2.44M -25,348 -69%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.23M -$693K -7,200 -39%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$1.22M +$773K +8,031 +255%
OAM
55
Oppenheimer Asset Management
New York
$1.16M +$71K +738 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.07M +$33.5K +348 +4%
WPC
57
White Pine Capital
Minnesota
$1.06M -$28.5K -296 -3%
Goldman Sachs
58
Goldman Sachs
New York
$1.03M -$168K -1,743 -16%
Calamos Advisors
59
Calamos Advisors
Illinois
$1.01M +$61K +634 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$996K +$69.5K +722 +9%
JP Morgan Chase
61
JP Morgan Chase
New York
$953K +$2.6K +27 +0.3%
AAS
62
Annex Advisory Services
Wisconsin
$943K +$517K +5,370 +165%
AllianceBernstein
63
AllianceBernstein
Tennessee
$863K +$246K +2,562 +48%
Legal & General Group
64
Legal & General Group
United Kingdom
$828K +$47.3K +492 +7%
American Century Companies
65
American Century Companies
Missouri
$822K +$372K +3,862 +106%
CS
66
Credit Suisse
Switzerland
$781K +$60.7K +631 +10%
SCM
67
Semanteon Capital Management
Massachusetts
$777K +$684K +7,107 New
Osaic Holdings
68
Osaic Holdings
Arizona
$769K -$506K -5,255 -43%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$765K -$241K -2,500 -26%
RJA
70
Raymond James & Associates
Florida
$698K +$37.2K +387 +6%
OQS
71
Occudo Quantitative Strategies
Florida
$694K -$245K -2,548 -29%
UBS AM
72
UBS AM
Illinois
$655K
ACA
73
Anchor Capital Advisors
Massachusetts
$646K -$37.4K -389 -6%
LPL Financial
74
LPL Financial
California
$639K -$4.62K -48 -0.8%
DFCM
75
Dark Forest Capital Management
Puerto Rico
$638K +$561K +5,836 New

TRNS Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2023, worth a combined $870M — up 17% from $741M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRNS positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $8.69M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.72M sold.

  • 128 institutional investors held Transcat (TRNS) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $870M of Transcat stock for Q4 2023, up 17% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2023 and 12 closed out, a net change of +6 holders.
  • The largest Transcat buyer in Q4 2023 was BlackRock, an estimated $8.69M added.
  • The largest Transcat seller in Q4 2023 was Alyeska Investment Group, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2023.