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Transcat
TRNS

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $741M → $870M (+$129M)

4% more funds holding

Funds holding: 123 → 128 (+5)

3.32% more ownership

Funds ownership: 86.84% → 90.16% (+3.3%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.69M
2
RA
Royce & Associates
New York
+$8.07M
3
WA
Wasatch Advisors
Utah
+$7.93M
4
CRC
Catawba River Capital
South Carolina
+$6.2M
5
BAM
Broadcrest Asset Management
Florida
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.72M
2
CIP
Champlain Investment Partners
Vermont
-$3.7M
3
EI
EAM Investors
California
-$2.96M
4
QC
Quadrature Capital
United Kingdom
-$2.85M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
76
High Falls Advisors
New York
$630K -$111K -1,150 -17%
Marshall Wace
77
Marshall Wace
United Kingdom
$576K -$1.8M -18,695 -78%
SEI Investments
78
SEI Investments
Pennsylvania
$571K -$303K -3,146 -38%
VA
79
Valmark Advisers
Ohio
$547K +$481K +5,000 New
Bessemer Group
80
Bessemer Group
New Jersey
$517K +$115K +1,200 +34%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$491K – – –
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$482K +$2.69K +28 +0.6%
JF
83
Jump Financial
Illinois
$482K +$424K +4,406 New
AWA
84
Arkadios Wealth Advisors
Georgia
$481K +$5.96K +62 +1%
Deutsche Bank
85
Deutsche Bank
Germany
$475K -$5.39K -56 -1%
MIM
86
MetLife Investment Management
New Jersey
$470K +$47.4K +493 +13%
EA
87
Ellsworth Advisors
Ohio
$468K +$6.45K +67 +2%
AIG
88
American International Group
New York
$446K +$37.7K +392 +11%
Principal Financial Group
89
Principal Financial Group
Iowa
$444K +$94.4K +981 +32%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$433K +$98K +1,019 +35%
LTAS
91
Linden Thomas Advisory Services
North Carolina
$420K +$78.3K +814 +27%
HR
92
Howe & Rusling
New York
$385K +$339K +3,526 New
GT
93
Glenmede Trust
Pennsylvania
$367K +$289 +3 +0.1%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$366K -$96 -1 -0%
ECM
95
EMC Capital Management
Texas
$337K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$335K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$23K +239 +9%
Citigroup
98
Citigroup
New York
$311K +$111K +1,155 +68%
DT
99
Diversified Trust
Tennessee
$266K +$9.62K +100 +4%
ASRS
100
Arizona State Retirement System
Arizona
$266K +$24.8K +258 +12%
2 3
4
5 6

TRNS Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2023, worth a combined $870M — up 17% from $741M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRNS positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $8.69M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.72M sold.

  • 128 institutional investors held Transcat (TRNS) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $870M of Transcat stock for Q4 2023, up 17% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2023 and 12 closed out, a net change of +6 holders.
  • The largest Transcat buyer in Q4 2023 was BlackRock, an estimated $8.69M added.
  • The largest Transcat seller in Q4 2023 was Alyeska Investment Group, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2023.