Transcat
TRNS
68 hedge funds and large institutions have $117M invested in Transcat in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
17% more capital invested
Capital invested by funds: $100M → $117M (+$17.1M)
15% more funds holding
Funds holding: 59 → 68 (+9)
2.54% more ownership
Funds ownership: 61.11% → 63.65% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.41M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.78M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$1.62M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.6M |
| 5 |
RA
Royce & Associates
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.9M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.54M |
| 3 |
Millennium Management
New York
|
-$1.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.52M |
| 5 |
Barclays
London,
United Kingdom
|
-$958K |
TRNS Hedge Fund Activity: Q2 2019 in Review
68 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2019, worth a combined $117M — up 17% from $100M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRNS positions and 7 closed out — a net gain of 9 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $8.41M. The largest seller was Heartland Advisors, cutting an estimated $4.9M.
- 68 institutional investors held Transcat (TRNS) as of Q2 2019, up from 59 in Q1 2019.
- Funds reported $117M of Transcat stock for Q2 2019, up 17% quarter-over-quarter.
- 16 funds opened new Transcat positions in Q2 2019 and 7 closed out, a net change of +9 holders.
- The largest Transcat buyer in Q2 2019 was BlackRock, an estimated $8.41M added.
- The largest Transcat seller in Q2 2019 was Heartland Advisors, an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2019.