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Transcat

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: 23 (+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: 123128 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$254K +$223K +2,320 New
JIR
102
James Investment Research
Ohio
$247K
Wells Fargo
103
Wells Fargo
California
$238K +$47.8K +497 +30%
EGM
104
Engineers Gate Manager
New York
$237K +$208K +2,165 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$233K +$1.92K +20 +0.9%
BFS
106
Burr Financial Services
California
$228K +$177K +1,836 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$226K +$198K +2,063 New
Jane Street
108
Jane Street
New York
$214K +$188K +1,954 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$207K +$182K +1,895 New
TRCT
110
Tower Research Capital (TRC)
New York
$135K +$92.1K +957 +345%
TWM
111
Tradition Wealth Management
Minnesota
$131K
AB
112
Amalgamated Bank
New York
$125K +$2.21K +23 +2%
AIP
113
Ameritas Investment Partners
Nebraska
$92.8K +$11.6K +121 +17%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$64.6K -$203K -2,115 -78%
FHA
115
First Horizon Advisors
Tennessee
$51.8K
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$51.1K +$4.81K +50 +12%
SOW
117
State of Wyoming
Wyoming
$43.4K +$38.2K +397 New
C
118
Covestor
United Kingdom
$35K -$866 -9 -3%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$33.1K
PGAM
120
Princeton Global Asset Management
New Jersey
$27.3K
US Bancorp
121
US Bancorp
Minnesota
$23.8K
AA
122
Ancora Advisors
Ohio
$19.4K
S
123
SignatureFD
Georgia
$17.3K +$2.31K +24 +18%
ACM
124
Aquatic Capital Management
Illinois
$11K +$9.62K +100 New
WIA
125
Wetzel Investment Advisors
Indiana
$3K +$2.6K +27 New

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.