Transcat
TRNS
67 hedge funds and large institutions have $133M invested in Transcat in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
1.5% more ownership
Funds ownership: 69.32% → 70.82% (+1.5%)
0% more capital invested
Capital invested by funds: $133M → $133M (+$3.86K)
6% less funds holding
Funds holding: 71 → 67 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.76M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.21M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.15M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.18M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.39M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$979K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$816K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
76
Parallel Advisors
San Francisco,
California
| – | -$10K | -386 | Closed |
|
|
DWA
77
Dorsey Wright & Associates
Pasadena,
California
| – | -$9K | -327 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -42 | Closed |
|
TRNS Hedge Fund Activity: Q2 2020 in Review
67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2020, worth a combined $133M — up 0% from $133M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TRNS and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was EAM Investors, exiting entirely with an estimated $2.18M sold.
- 67 institutional investors held Transcat (TRNS) as of Q2 2020, down from 71 in Q1 2020.
- Funds reported $133M of Transcat stock for Q2 2020, up 0% quarter-over-quarter.
- 8 funds opened new Transcat positions in Q2 2020 and 12 closed out, a net change of -4 holders.
- The largest Transcat buyer in Q2 2020 was Vanguard Group, an estimated $1.77M added.
- The largest Transcat seller in Q2 2020 was EAM Investors, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2020.