Transcat
TRNS
69 hedge funds and large institutions have $175M invested in Transcat in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $150M → $175M (+$25.3M)
0% more funds holding
Funds holding: 69 → 69 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
1.12% less ownership
Funds ownership: 70.85% → 69.73% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.75M |
| 2 |
RA
Royce & Associates
New York
|
+$797K |
| 3 |
JP Morgan Chase
New York
|
+$412K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$387K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$3.93M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.08M |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$872K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$507K |
TRNS Hedge Fund Activity: Q4 2020 in Review
69 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2020, worth a combined $175M — up 17% from $150M a quarter earlier.
Fund positioning in TRNS was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 27 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $5.75M. The largest seller was ACK Asset Management, cutting an estimated $3.93M.
- 69 institutional investors held Transcat (TRNS) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $175M of Transcat stock for Q4 2020, up 17% quarter-over-quarter.
- 6 funds opened new Transcat positions in Q4 2020 and 6 closed out, a net change of 0 holders.
- The largest Transcat buyer in Q4 2020 was Wasatch Advisors, an estimated $5.75M added.
- The largest Transcat seller in Q4 2020 was ACK Asset Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2020.