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Transcat

94 hedge funds and large institutions have $327M invested in Transcat in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

15% more funds holding

Funds holding: 8294 (+12)

14% more capital invested

Capital invested by funds: $286M → $327M (+$41.2M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0.04% more ownership

Funds ownership: 67.83%67.87% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
32
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
76
Tradition Wealth Management
Minnesota
$61K
DWA
77
Dorsey Wright & Associates
California
$60K +$4.59K +72 +8%
Osaic Holdings
78
Osaic Holdings
Arizona
$59K +$5.74K +90 +11%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$56K
Citigroup
80
Citigroup
New York
$52K +$30.1K +472 +140%
MHR
81
Matthew Hamilton Rosenberg
$52K +$51K +800 New
Legal & General Group
82
Legal & General Group
United Kingdom
$48K -$1.47K -23 -3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$40K +$9.38K +147 +30%
AIP
84
Ameritas Investment Partners
Nebraska
$39K
Lazard Asset Management
85
Lazard Asset Management
New York
$36K +$36K +565 New
EMG
86
ETF Managers Group
New Jersey
$33K +$31.9K +500 New
TRCT
87
Tower Research Capital (TRC)
New York
$31K -$4.27K -67 -12%
PGAM
88
Princeton Global Asset Management
New Jersey
$16K
TCWM
89
Total Clarity Wealth Management
Illinois
$16K +$15.6K +245 New
CAM
90
ClariVest Asset Management
California
$12K +$1.79K +28 +18%
PA
91
Parallel Advisors
California
$9K +$5.68K +89 +207%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1K +$1.34K +21 New
US Bancorp
93
US Bancorp
Minnesota
$1K +$1.34K +21 New
Marshall Wace
94
Marshall Wace
United Kingdom
-$635K -11,241 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$393K -6,948 Closed
QC
96
Quadrature Capital
United Kingdom
-$369K -6,497 Closed
S
97
SignatureFD
Georgia
+$383 +6 New

TRNS Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2021, worth a combined $327M — up 14% from $286M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRNS positions and 4 closed out — a net gain of 12 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $5.52M. The largest seller was Wasatch Advisors, cutting an estimated $5.27M.

  • 94 institutional investors held Transcat (TRNS) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $327M of Transcat stock for Q3 2021, up 14% quarter-over-quarter.
  • 16 funds opened new Transcat positions in Q3 2021 and 4 closed out, a net change of +12 holders.
  • The largest Transcat buyer in Q3 2021 was Champlain Investment Partners, an estimated $5.52M added.
  • The largest Transcat seller in Q3 2021 was Wasatch Advisors, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2021.