Transcat
TRNS
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.
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: 64 → 70 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.13M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.39M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.27M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$1.59M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.19M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$606K |
| 5 |
Renaissance Technologies
New York
|
-$603K |
TRNS Hedge Fund Activity: Q4 2019 in Review
70 of the 5,092 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.