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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
111
Holders Change
+17
Holders Change %
+18.09%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
34
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$24.6M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.52M
3
ECM
EMC Capital Management
Texas
+$3.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.34M
5
Ameriprise
Ameriprise
Minnesota
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$16M
2
RA
Royce & Associates
New York
-$6.46M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.88M
5
EI
EAM Investors
California
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
101
Covestor
United Kingdom
$44K +$39.8K +472 New
TRCT
102
Tower Research Capital (TRC)
New York
$36K -$7.42K -88 -18%
TCWM
103
Total Clarity Wealth Management
Illinois
$25K +$1.85K +22 +9%
PGAM
104
Princeton Global Asset Management
New Jersey
$23K – – –
CAM
105
ClariVest Asset Management
California
$14K -$3.12K -37 -20%
US Bancorp
106
US Bancorp
Minnesota
$13K +$10.4K +124 +590%
PA
107
Parallel Advisors
California
$12K – – –
Lazard Asset Management
108
Lazard Asset Management
New York
$5K -$42.9K -509 -90%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2K – – –
S
110
SignatureFD
Georgia
$1K +$590 +7 +117%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335 -$40.7K -483 -12%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$1.88M -28,301 Closed
Millennium Management
113
Millennium Management
New York
– -$515K -7,992 Closed
Norges Bank
114
Norges Bank
Norway
– -$361K -5,600 Closed
MA
115
Minerva Advisors
Pennsylvania
– -$288K -4,517 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$178K -2,753 Closed
OSAM
117
O'Shaughnessy Asset Management
Connecticut
– -$56K -869 Closed
MHR
118
Matthew Hamilton Rosenberg
– -$52K -800 Closed
EMG
119
ETF Managers Group
New Jersey
– -$33K -500 Closed
1 2 3 4
5

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.