Transcat
TRNS
102 hedge funds and large institutions have $566M invested in Transcat in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
30% more capital invested
Capital invested by funds: $436M → $566M (+$130M)
5% more funds holding
Funds holding: 97 → 102 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 83.9% → 83.88% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.6M |
| 2 |
FAM
Fred Alger Management
New York
|
+$3.54M |
| 3 |
Two Sigma Investments
New York
|
+$1.69M |
| 4 |
Renaissance Technologies
New York
|
+$1.34M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
-$4.82M |
| 2 |
BAM
Broadcrest Asset Management
Winter Park,
Florida
|
-$3.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.74M |
| 4 |
RA
Royce & Associates
New York
|
-$2.6M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $447 | – | – | – |
|
102
Commonwealth Equity Services
Waltham,
Massachusetts
| $380 | +$32.3K | +379 | +10% |
|
|
NA
103
Navellier & Associates
Reno,
Nevada
| – | -$464K | -6,546 | Closed |
|
|
PCM
104
Perritt Capital Management
Chicago,
Illinois
| – | -$177K | -2,500 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.7K | -24 | Closed |
|
|
TC
106
Truvestments Capital
Sarasota,
Florida
| – | -$1.56K | -22 | Closed |
|
|
AWM
107
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$803 | -10 | Closed |
|
|
EI
108
Ellevest Inc
New York
| – | -$71 | -1 | Closed |
|
TRNS Hedge Fund Activity: Q1 2023 in Review
102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2023, worth a combined $566M — up 30% from $436M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TRNS positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 25 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.6M. The largest seller was Juniper Investment Company, cutting an estimated $4.82M.
- 102 institutional investors held Transcat (TRNS) as of Q1 2023, up from 97 in Q4 2022.
- Funds reported $566M of Transcat stock for Q1 2023, up 30% quarter-over-quarter.
- 13 funds opened new Transcat positions in Q1 2023 and 7 closed out, a net change of +6 holders.
- The largest Transcat buyer in Q1 2023 was Citadel Advisors, an estimated $4.6M added.
- The largest Transcat seller in Q1 2023 was Juniper Investment Company, an estimated $4.82M sold.
Based on aggregated 13F filings for Q1 2023.