We are live on ! Find out more
TRNS icon

Transcat
TRNS

64 hedge funds and large institutions have $126M invested in Transcat in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more capital invested

Capital invested by funds: $117M → $126M (+$9.15M)

5.35% more ownership

Funds ownership: 63.65% → 69% (+5.4%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

6% less funds holding

Funds holding: 68 → 64 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
23
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$1.65M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.62M
3
RA
Royce & Associates
New York
+$1.35M
4
Northern Trust
Northern Trust
Illinois
+$1.34M
5
BlackRock
BlackRock
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$2.61M
2
HA
Heartland Advisors
Wisconsin
-$2.56M
3
Ameriprise
Ameriprise
Minnesota
-$2.15M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$960K
5
TAM
THB Asset Management
Connecticut
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
1
Juniper Investment Company
New York
$11.4M +$10.5M +443,966 New
BlackRock
2
BlackRock
New York
$10.6M +$1.09M +46,289 +13%
WA
3
Wasatch Advisors
Utah
$10.1M +$1.65M +70,092 +22%
MA
4
Minerva Advisors
Pennsylvania
$9.94M -$97.1K -4,115 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.5M -$114K -4,843 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.46M +$744K +31,532 +11%
AAM
7
ACK Asset Management
Connecticut
$8.31M +$701K +29,700 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.59M -$400K -16,967 -6%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$5.64M -$264K -11,184 -5%
TAM
10
THB Asset Management
Connecticut
$5.63M -$692K -29,299 -12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.42M -$135K -5,700 -4%
RA
12
Royce & Associates
New York
$3.12M +$1.35M +57,000 +88%
AA
13
Ancora Advisors
Ohio
$2.85M -$2.61M -110,425 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.53M +$10.3K +435 +0.4%
State Street
15
State Street
Massachusetts
$2.28M +$392K +16,613 +23%
Northern Trust
16
Northern Trust
Illinois
$2.24M +$1.34M +56,723 +185%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.76M +$1.62M +68,759 New
BCM
18
Bridgeway Capital Management
Texas
$1.45M +$295K +12,500 +28%
GPGA
19
Grandeur Peak Global Advisors
Utah
$1.37M – – –
MHP
20
Manatuck Hill Partners
Connecticut
$1.28M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$1.25M -$651K -27,600 -36%
EIM
22
Essex Investment Management
Massachusetts
$1.2M -$127K -5,375 -10%
UBS Group
23
UBS Group
Switzerland
$1.18M +$78.9K +3,342 +8%
RJA
24
Raymond James & Associates
Florida
$1.13M -$33.9K -1,437 -3%
ACA
25
Anchor Capital Advisors
Massachusetts
$1.07M +$990K +41,936 New
1
2 3

TRNS Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2019, worth a combined $126M — up 7.8% from $117M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TRNS and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.65M. The largest seller was Ancora Advisors, cutting an estimated $2.61M.

  • 64 institutional investors held Transcat (TRNS) as of Q3 2019, down from 68 in Q2 2019.
  • Funds reported $126M of Transcat stock for Q3 2019, up 7.8% quarter-over-quarter.
  • 6 funds opened new Transcat positions in Q3 2019 and 10 closed out, a net change of -4 holders.
  • The largest Transcat buyer in Q3 2019 was Wasatch Advisors, an estimated $1.65M added.
  • The largest Transcat seller in Q3 2019 was Ancora Advisors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.