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Transcat

70 hedge funds and large institutions have $154M invested in Transcat in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $126M → $154M (+$28.2M)

9% more funds holding

Funds holding: 6470 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 69%68.22% (-0.77%)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
25
Reduced
30
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
1
Juniper Investment Company
New York
$13.5M -$585K -19,205 -4%
BlackRock
2
BlackRock
New York
$13.5M +$339K +11,152 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$2.13M +69,907 +21%
WA
4
Wasatch Advisors
Utah
$12M -$492K -16,160 -4%
MA
5
Minerva Advisors
Pennsylvania
$10.7M -$1.59M -52,360 -13%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.19M -$2.27M -74,607 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.11M -$87.6K -2,876 -1%
AAM
8
ACK Asset Management
Connecticut
$7.88M -$566K -18,600 -4%
TAM
9
THB Asset Management
Connecticut
$6.67M -$314K -10,329 -5%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$5.78M -$1.19M -38,995 -18%
ACH
11
ArrowMark Colorado Holdings
Colorado
$5.21M +$4.17M +136,821 +510%
RA
12
Royce & Associates
New York
$4.2M +$301K +9,900 +8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$4.17M -$76.1K -2,500 -2%
State Street
14
State Street
Massachusetts
$3.34M +$482K +15,828 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.25M +$101K +3,320 +3%
AA
16
Ancora Advisors
Ohio
$3.07M -$449K -14,764 -13%
Northern Trust
17
Northern Trust
Illinois
$2.75M -$35.5K -1,166 -1%
EI
18
EAM Investors
California
$2.4M +$1.19M +39,090 +108%
BCM
19
Bridgeway Capital Management
Texas
$2.09M +$277K +9,100 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.79M -$378K -12,422 -18%
EIM
21
Essex Investment Management
Massachusetts
$1.56M +$70.5K +2,316 +5%
UBS Group
22
UBS Group
Switzerland
$1.53M +$51.4K +1,689 +4%
EGI
23
EAM Global Investors
California
$1.46M +$1.39M +45,817 New
RJA
24
Raymond James & Associates
Florida
$1.34M -$54.5K -1,789 -4%
ACA
25
Anchor Capital Advisors
Massachusetts
$1.34M +$7K +230 +0.5%

TRNS Hedge Fund Activity: Q4 2019 in Review

70 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2019, worth a combined $154M — up 22% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRNS positions and 1 closed out — a net gain of 6 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.17M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.27M.

  • 70 institutional investors held Transcat (TRNS) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $154M of Transcat stock for Q4 2019, up 22% quarter-over-quarter.
  • 7 funds opened new Transcat positions in Q4 2019 and 1 closed out, a net change of +6 holders.
  • The largest Transcat buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $4.17M added.
  • The largest Transcat seller in Q4 2019 was Punch & Associates Investment Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2019.