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Transcat
TRNS

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: 2 → 3 (+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: 123 → 128 (+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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.69M
2
RA
Royce & Associates
New York
+$8.07M
3
WA
Wasatch Advisors
Utah
+$7.93M
4
CRC
Catawba River Capital
South Carolina
+$6.2M
5
BAM
Broadcrest Asset Management
Florida
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.72M
2
CIP
Champlain Investment Partners
Vermont
-$3.7M
3
EI
EAM Investors
California
-$2.96M
4
QC
Quadrature Capital
United Kingdom
-$2.85M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$875 – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$547 – – –
GI
128
GAMMA Investing
California
$330 +$289 +3 New
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
– -$8.72M -88,983 Closed
EI
130
EAM Investors
California
– -$2.96M -30,230 Closed
QC
131
Quadrature Capital
United Kingdom
– -$2.85M -29,099 Closed
Point72 Asset Management
132
Point72 Asset Management
Connecticut
– -$1.44M -14,710 Closed
Millennium Management
133
Millennium Management
New York
– -$1.41M -14,356 Closed
HI
134
HBK Investments
Texas
– -$735K -7,500 Closed
MIM
135
Monashee Investment Management
Massachusetts
– -$588K -6,000 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$339K -3,459 Closed
QT
137
Quantbot Technologies
New York
– -$232K -2,370 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– -$139K -1,420 Closed
DWA
139
Dorsey Wright & Associates
California
– -$48.8K -498 Closed
Allspring Global Investments
140
Allspring Global Investments
North Carolina
– -$7.74K -79 Closed
2 3 4 5
6

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.