Transcat
TRNS
97 hedge funds and large institutions have $436M invested in Transcat in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 15 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
0.66% more ownership
Funds ownership: 83.24% → 83.9% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 98 → 97 (-1)
8% less capital invested
Capital invested by funds: $476M → $436M (-$39.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Broadcrest Asset Management
Winter Park,
Florida
|
+$3.05M |
| 2 |
BlackRock
New York
|
+$2.72M |
| 3 |
FAM
Fred Alger Management
New York
|
+$1.5M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$1.32M |
| 5 |
RA
Royce & Associates
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HR
Howe & Rusling
Rochester,
New York
|
-$2.96M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$2.56M |
| 3 |
JIC
Juniper Investment Company
New York
|
-$1.16M |
| 4 |
Two Sigma Investments
New York
|
-$778K |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$712K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
101
Jump Financial
Chicago,
Illinois
| – | -$231K | -3,052 | Closed |
|
|
XT
102
XTX Topco
George Town,
Cayman Islands
| – | -$213K | -2,814 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$205K | -2,709 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$205K | -2,706 | Closed |
|
|
SO
105
STRS Ohio
Columbus,
Ohio
| – | -$189K | -2,500 | Closed |
|
|
DFCM
106
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$150K | -1,984 | Closed |
|
|
APP
107
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$94K | -1,245 | Closed |
|
|
HFM
108
Harvest Fund Management
Beijing,
China
| – | -$16K | -208 | Closed |
|
|
LC
109
Lindbrook Capital
Calabasas,
California
| – | -$6K | -81 | Closed |
|
110
Rockefeller Capital Management
New York
| – | -$4K | -61 | Closed |
|
TRNS Hedge Fund Activity: Q4 2022 in Review
97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2022, worth a combined $436M — down 8.3% from $476M a quarter earlier.
Fund positioning in TRNS was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 34 added to existing stakes and 27 trimmed.
The largest buyer was Broadcrest Asset Management, adding an estimated $3.05M. The largest seller was Howe & Rusling, exiting entirely with an estimated $2.96M sold.
- 97 institutional investors held Transcat (TRNS) as of Q4 2022, down from 98 in Q3 2022.
- Funds reported $436M of Transcat stock for Q4 2022, down 8.3% quarter-over-quarter.
- 15 funds opened new Transcat positions in Q4 2022 and 15 closed out, a net change of 0 holders.
- The largest Transcat buyer in Q4 2022 was Broadcrest Asset Management, an estimated $3.05M added.
- The largest Transcat seller in Q4 2022 was Howe & Rusling, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2022.