Transcat
TRNS
105 hedge funds and large institutions have $543M invested in Transcat in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 102 → 105 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.48% less ownership
Funds ownership: 83.88% → 83.4% (-0.48%)
4% less capital invested
Capital invested by funds: $566M → $543M (-$23.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$3.65M |
| 2 |
BlackRock
New York
|
+$3.17M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.54M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.28M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.06M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$2.75M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.02M |
| 4 |
Neuberger Berman Group
New York
|
-$1.98M |
| 5 |
RA
Royce & Associates
New York
|
-$1.56M |
TRNS Hedge Fund Activity: Q2 2023 in Review
105 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2023, worth a combined $543M — down 4.1% from $566M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TRNS positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 29 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $3.65M. The largest seller was Citadel Advisors, cutting an estimated $3.06M.
- 105 institutional investors held Transcat (TRNS) as of Q2 2023, up from 102 in Q1 2023.
- Funds reported $543M of Transcat stock for Q2 2023, down 4.1% quarter-over-quarter.
- 14 funds opened new Transcat positions in Q2 2023 and 11 closed out, a net change of +3 holders.
- The largest Transcat buyer in Q2 2023 was Fred Alger Management, an estimated $3.65M added.
- The largest Transcat seller in Q2 2023 was Citadel Advisors, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2023.