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Transcat

108 hedge funds and large institutions have $477M invested in Transcat in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 75.64%78.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 111108 (-3)

9% less capital invested

Capital invested by funds: $525M → $477M (-$47.2M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
33
Reduced
46
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
ClariVest Asset Management
California
$9K -$3.17K -39 -26%
PA
102
Parallel Advisors
California
$7K -$2.68K -33 -25%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$6K +$5.93K +73 New
S
104
SignatureFD
Georgia
$4K +$2.52K +31 +238%
T
105
TCWP
Ohio
$4K +$4.72K +58 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$3K +$2.6K +32 New
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.54K +19 New
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$1K +$1.22K +15 New
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
-$2.87M -31,051 Closed
EGI
110
EAM Global Investors
California
-$2.34M -25,319 Closed
PAM
111
Panagora Asset Management
Massachusetts
-$820K -8,868 Closed
IA
112
IndexIQ Advisors
New York
-$795K -8,604 Closed
SGI
113
Summit Global Investments
Utah
-$721K -7,800 Closed
ZIM
114
Zacks Investment Management
Illinois
-$584K -6,320 Closed
MAM
115
Martingale Asset Management
Massachusetts
-$556K -6,004 Closed
PP
116
PDT Partners
New York
-$384K -4,151 Closed
Citadel Advisors
117
Citadel Advisors
Florida
-$373K -4,035 Closed
QC
118
Quadrature Capital
United Kingdom
-$365K -3,927 Closed
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
-$333K -3,600 Closed
Squarepoint
120
Squarepoint
New York
-$296K -3,199 Closed
DT
121
Diversified Trust
Tennessee
-$283K -3,065 Closed
NA
122
NewEdge Advisors
Louisiana
-$271K -2,936 Closed
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
-$254K -2,751 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
-$255K -2,733 Closed
EGM
125
Engineers Gate Manager
New York
-$218K -2,354 Closed

TRNS Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2022, worth a combined $477M — down 9% from $525M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TRNS and 19 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was Fred Alger Management, adding an estimated $26.3M. The largest seller was Wasatch Advisors, cutting an estimated $8.35M.

  • 108 institutional investors held Transcat (TRNS) as of Q1 2022, down from 111 in Q4 2021.
  • Funds reported $477M of Transcat stock for Q1 2022, down 9% quarter-over-quarter.
  • 19 funds opened new Transcat positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest Transcat buyer in Q1 2022 was Fred Alger Management, an estimated $26.3M added.
  • The largest Transcat seller in Q1 2022 was Wasatch Advisors, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2022.