Transcat
TRNS
77 hedge funds and large institutions have $245M invested in Transcat in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
40% more capital invested
Capital invested by funds: $175M → $245M (+$69.8M)
12% more funds holding
Funds holding: 69 → 77 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.59% less ownership
Funds ownership: 69.73% → 68.13% (-1.6%)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$21.8M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.32M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.64M |
| 4 |
RA
Royce & Associates
New York
|
+$4.34M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.46M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$7.89M |
| 3 |
JIC
Juniper Investment Company
New York
|
-$7.36M |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$7.06M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| $1K | -$515 | -12 | -40% |
|
|
AIG
77
American International Group
New York
| $199 | +$472 | +11 | +0.3% |
|
|
ACH
78
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$9.46M | -272,682 | Closed |
|
|
DGHMC
79
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$661K | -19,051 | Closed |
|
|
LPARFS
80
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
| – | -$520K | -15,000 | Closed |
|
81
HSBC Holdings
London,
United Kingdom
| – | -$300K | -8,695 | Closed |
|
|
TAM
82
Tocqueville Asset Management
New York
| – | -$211K | -6,075 | Closed |
|
83
Acadian Asset Management
Boston,
Massachusetts
| – | -$100K | -2,901 | Closed |
|
|
APP
84
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$65K | -1,863 | Closed |
|
TRNS Hedge Fund Activity: Q1 2021 in Review
77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2021, worth a combined $245M — up 40% from $175M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRNS positions and 7 closed out — a net gain of 9 holders — while 20 added to existing stakes and 31 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $21.8M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $9.46M sold.
- 77 institutional investors held Transcat (TRNS) as of Q1 2021, up from 69 in Q4 2020.
- Funds reported $245M of Transcat stock for Q1 2021, up 40% quarter-over-quarter.
- 16 funds opened new Transcat positions in Q1 2021 and 7 closed out, a net change of +9 holders.
- The largest Transcat buyer in Q1 2021 was Neuberger Berman Group, an estimated $21.8M added.
- The largest Transcat seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $9.46M sold.
Based on aggregated 13F filings for Q1 2021.