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Transcat
TRNS

82 hedge funds and large institutions have $286M invested in Transcat in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $245M → $286M (+$41.5M)

6% more funds holding

Funds holding: 77 → 82 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.3% less ownership

Funds ownership: 68.13% → 67.83% (-0.3%)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.51M
2
CIP
Champlain Investment Partners
Vermont
+$4.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.38M
5
Norges Bank
Norges Bank
Norway
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$5.96M
2
WA
Wasatch Advisors
Utah
-$3.07M
3
AAM
ACK Asset Management
Connecticut
-$2.02M
4
AA
Ancora Advisors
Ohio
-$1.35M
5
MA
Minerva Advisors
Pennsylvania
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$19K -$6.51K -125 -27%
PGAM
77
Princeton Global Asset Management
New Jersey
$14K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$12.7K -$30.7K -590 -72%
CAM
79
ClariVest Asset Management
California
$9K +$8.33K +160 New
PA
80
Parallel Advisors
California
$2K +$2.24K +43 New
AIG
81
American International Group
New York
$224 -$4.58K -88 -2%
AAM
82
ACK Asset Management
Connecticut
– -$2.02M -125,000 Closed
CSC
83
Cove Street Capital
California
– -$5.96M -121,478 Closed
California Public Employees Retirement System
84
California Public Employees Retirement System
California
– -$712K -14,500 Closed
WCM
85
Wedge Capital Management
North Carolina
– -$639K -13,019 Closed
OAM
86
Oppenheimer Asset Management
New York
– -$306K -6,228 Closed
GPGA
87
Grandeur Peak Global Advisors
Utah
– -$287K -5,857 Closed
Squarepoint
88
Squarepoint
New York
– -$221K -4,502 Closed
TCWM
89
Total Clarity Wealth Management
Illinois
– -$12K -245 Closed
S
90
SignatureFD
Georgia
– -$1K -18 Closed
QCG
91
Quadrant Capital Group
Ohio
– +$417 +8 New
1 2 3
4

TRNS Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2021, worth a combined $286M — up 17% from $245M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRNS positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.51M. The largest seller was Cove Street Capital, exiting entirely with an estimated $5.96M sold.

  • 82 institutional investors held Transcat (TRNS) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $286M of Transcat stock for Q2 2021, up 17% quarter-over-quarter.
  • 14 funds opened new Transcat positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest Transcat buyer in Q2 2021 was Neuberger Berman Group, an estimated $8.51M added.
  • The largest Transcat seller in Q2 2021 was Cove Street Capital, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2021.