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Transcat
TRNS

99 hedge funds and large institutions have $342M invested in Transcat in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% more ownership

Funds ownership: 78.29% → 80.4% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 108 → 99 (-9)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

28% less capital invested

Capital invested by funds: $477M → $342M (-$135M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
28
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$23.6M
2
RA
Royce & Associates
New York
+$7.07M
3
HT
HighTower Trust
Texas
+$3.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.5M
5
Comerica Bank
Comerica Bank
Texas
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$10.6M
2
WA
Wasatch Advisors
Utah
-$10.3M
3
Bank of America
Bank of America
North Carolina
-$1.65M
4
Aviva
Aviva
United Kingdom
-$1.62M
5
EI
EAM Investors
California
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
76
Tradition Wealth Management
Minnesota
$54K – – –
US Bancorp
77
US Bancorp
Minnesota
$54K +$42K +607 +176%
DWA
78
Dorsey Wright & Associates
California
$51K -$3.73K -54 -6%
Legal & General Group
79
Legal & General Group
United Kingdom
$42K -$553 -8 -1%
Citigroup
80
Citigroup
New York
$36K +$11.5K +166 +36%
AIP
81
Ameritas Investment Partners
Nebraska
$34K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$27K -$33.2K -481 -50%
C
83
Covestor
United Kingdom
$26K -$1.31K -19 -4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$23.7K – – –
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$20K -$586K -8,478 -96%
PGAM
86
Princeton Global Asset Management
New Jersey
$14K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$13K +$10.7K +155 +212%
HFM
88
Harvest Fund Management
China
$12K – – –
Wells Fargo
89
Wells Fargo
California
$11K -$680K -9,835 -98%
TCWM
90
Total Clarity Wealth Management
Illinois
$11K +$13.4K +194 New
AA
91
Ancora Advisors
Ohio
$10K – – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$9K +$11.3K +164 New
S
93
SignatureFD
Georgia
$3K +$138 +2 +5%
PA
94
Parallel Advisors
California
$2K -$4.22K -61 -62%
HT
95
HighTower Trust
Texas
$127 +$3.3M +47,707 New
Aviva
96
Aviva
United Kingdom
– -$1.62M -19,997 Closed
EI
97
EAM Investors
California
– -$1.15M -14,148 Closed
BFM
98
Boothbay Fund Management
New York
– -$936K -11,531 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– -$495K -6,109 Closed
HF
100
HRT Financial
New York
– -$362K -4,466 Closed
1 2 3
4
5

TRNS Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2022, worth a combined $342M — down 28% from $477M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TRNS and 15 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $23.6M. The largest seller was Fred Alger Management, cutting an estimated $10.6M.

  • 99 institutional investors held Transcat (TRNS) as of Q2 2022, down from 108 in Q1 2022.
  • Funds reported $342M of Transcat stock for Q2 2022, down 28% quarter-over-quarter.
  • 15 funds opened new Transcat positions in Q2 2022 and 21 closed out, a net change of -6 holders.
  • The largest Transcat buyer in Q2 2022 was Conestoga Capital Advisors, an estimated $23.6M added.
  • The largest Transcat seller in Q2 2022 was Fred Alger Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2022.