Transcat
TRNS
111 hedge funds and large institutions have $525M invested in Transcat in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
60% more capital invested
Capital invested by funds: $327M → $525M (+$197M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more funds holding
Funds holding: 94 → 111 (+17)
7.76% more ownership
Funds ownership: 67.87% → 75.64% (+7.8%)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$24.6M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.52M |
| 3 |
ECM
EMC Capital Management
Houston,
Texas
|
+$3.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.34M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16M |
| 2 |
RA
Royce & Associates
New York
|
-$6.46M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.84M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.88M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.55M |
TRNS Hedge Fund Activity: Q4 2021 in Review
111 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2021, worth a combined $525M — up 60% from $327M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRNS positions and 8 closed out — a net gain of 18 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $24.6M. The largest seller was Wasatch Advisors, cutting an estimated $16M.
- 111 institutional investors held Transcat (TRNS) as of Q4 2021, up from 94 in Q3 2021.
- Funds reported $525M of Transcat stock for Q4 2021, up 60% quarter-over-quarter.
- 26 funds opened new Transcat positions in Q4 2021 and 8 closed out, a net change of +18 holders.
- The largest Transcat buyer in Q4 2021 was Fred Alger Management, an estimated $24.6M added.
- The largest Transcat seller in Q4 2021 was Wasatch Advisors, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2021.