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Transcat
TRNS

102 hedge funds and large institutions have $566M invested in Transcat in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

30% more capital invested

Capital invested by funds: $436M → $566M (+$130M)

5% more funds holding

Funds holding: 97 → 102 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.02% less ownership

Funds ownership: 83.9% → 83.88% (-0.02%)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
44
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.6M
2
FAM
Fred Alger Management
New York
+$3.54M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.69M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
5
Invesco
Invesco
Georgia
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
JIC
Juniper Investment Company
New York
-$4.82M
2
BAM
Broadcrest Asset Management
Florida
-$3.4M
3
WA
Wasatch Advisors
Utah
-$2.74M
4
RA
Royce & Associates
New York
-$2.6M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
DT
76
Diversified Trust
Tennessee
$209K +$199K +2,335 New
JIR
77
James Investment Research
Ohio
$202K +$1.19K +14 +0.6%
Wells Fargo
78
Wells Fargo
California
$123K +$114K +1,344 +4,200%
TWM
79
Tradition Wealth Management
Minnesota
$107K – – –
AB
80
Amalgamated Bank
New York
$89K -$12.8K -150 -13%
FHA
81
First Horizon Advisors
Tennessee
$63.7K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$53.7K – – –
C
83
Covestor
United Kingdom
$42K +$1.79K +21 +5%
DWA
84
Dorsey Wright & Associates
California
$41.5K -$7.74K -91 -16%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$37.3K – – –
AS
86
Altshuler Shaham
Israel
$30.4K +$28.9K +340 New
TRCT
87
Tower Research Capital (TRC)
New York
$24K -$91.7K -1,077 -80%
PGAM
88
Princeton Global Asset Management
New Jersey
$22.3K – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$20.6K -$1.36K -16 -6%
US Bancorp
90
US Bancorp
Minnesota
$20.6K – – –
Citigroup
91
Citigroup
New York
$17K -$3.23K -38 -17%
AA
92
Ancora Advisors
Ohio
$15.8K – – –
S
93
SignatureFD
Georgia
$6.79K +$4.08K +48 +171%
CFB
94
Cullen/Frost Bankers
Texas
$5.18K +$4.94K +58 New
AWM
95
Avior Wealth Management
Nebraska
$2.68K +$2.55K +30 New
RCM
96
Raleigh Capital Management
North Carolina
$2.59K +$425 +5 +21%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1K – – –
WP
98
WealthPLAN Partners
Nebraska
$805 +$766 +9 New
HNB
99
Huntington National Bank
Ohio
$626 -$85 -1 -13%
ASN
100
Advisory Services Network
Georgia
$536 – – –
1 2 3
4
5

TRNS Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2023, worth a combined $566M — up 30% from $436M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRNS positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.6M. The largest seller was Juniper Investment Company, cutting an estimated $4.82M.

  • 102 institutional investors held Transcat (TRNS) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $566M of Transcat stock for Q1 2023, up 30% quarter-over-quarter.
  • 13 funds opened new Transcat positions in Q1 2023 and 7 closed out, a net change of +6 holders.
  • The largest Transcat buyer in Q1 2023 was Citadel Advisors, an estimated $4.6M added.
  • The largest Transcat seller in Q1 2023 was Juniper Investment Company, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2023.