Transcat
TRNS
123 hedge funds and large institutions have $741M invested in Transcat in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
36% more capital invested
Capital invested by funds: $543M → $741M (+$198M)
17% more funds holding
Funds holding: 105 → 123 (+18)
3.44% more ownership
Funds ownership: 83.4% → 86.84% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$40.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$14.8M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$11.5M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$9.12M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$11M |
| 2 |
BAM
Broadcrest Asset Management
Winter Park,
Florida
|
-$10.5M |
| 3 |
JIC
Juniper Investment Company
New York
|
-$2.75M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.92M |
| 5 |
Renaissance Technologies
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$230K | -2,698 | Closed |
|
|
HR
127
Howe & Rusling
Rochester,
New York
| – | -$223K | -2,616 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$209K | -2,450 | Closed |
|
129
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -62 | Closed |
|
130
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.47K | -29 | Closed |
|
|
WP
131
WealthPLAN Partners
Omaha,
Nebraska
| – | -$768 | -9 | Closed |
|
TRNS Hedge Fund Activity: Q3 2023 in Review
123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2023, worth a combined $741M — up 36% from $543M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRNS positions and 8 closed out — a net gain of 18 holders — while 51 added to existing stakes and 34 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $40.9M. The largest seller was Fred Alger Management, cutting an estimated $11M.
- 123 institutional investors held Transcat (TRNS) as of Q3 2023, up from 105 in Q2 2023.
- Funds reported $741M of Transcat stock for Q3 2023, up 36% quarter-over-quarter.
- 26 funds opened new Transcat positions in Q3 2023 and 8 closed out, a net change of +18 holders.
- The largest Transcat buyer in Q3 2023 was Wasatch Advisors, an estimated $40.9M added.
- The largest Transcat seller in Q3 2023 was Fred Alger Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2023.