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Transcat

94 hedge funds and large institutions have $327M invested in Transcat in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

15% more funds holding

Funds holding: 8294 (+12)

14% more capital invested

Capital invested by funds: $286M → $327M (+$41.2M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0.04% more ownership

Funds ownership: 67.83%67.87% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
32
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$53M +$2.12M +33,153 +4%
WA
2
Wasatch Advisors
Utah
$43.5M -$5.27M -82,536 -11%
RA
3
Royce & Associates
New York
$28.6M -$617K -9,670 -2%
BlackRock
4
BlackRock
New York
$28.1M +$583K +9,137 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M -$4.17M -65,335 -16%
CIP
6
Champlain Investment Partners
Vermont
$20.8M +$5.52M +86,490 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.7M -$148K -2,314 -1%
JIC
8
Juniper Investment Company
New York
$12.7M
PAIM
9
Punch & Associates Investment Management
Minnesota
$12M -$1.49M -23,300 -11%
Victory Capital Management
10
Victory Capital Management
Texas
$10.1M +$974K +15,273 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.98M +$46.6K +730 +0.6%
State Street
12
State Street
Massachusetts
$7.94M +$79.6K +1,247 +1%
Northern Trust
13
Northern Trust
Illinois
$4.93M -$211K -3,301 -4%
EI
14
EAM Investors
California
$3.75M +$1.72M +26,985 +87%
ECM
15
EMC Capital Management
Texas
$3.29M
Invesco
16
Invesco
Georgia
$3.2M +$113K +1,776 +4%
UBS Group
17
UBS Group
Switzerland
$2.56M +$60.4K +946 +2%
EGI
18
EAM Global Investors
California
$2.45M +$2.43M +38,049 New
CCA
19
Conestoga Capital Advisors
Pennsylvania
$2.39M -$447K -7,000 -16%
HR
20
Howe & Rusling
New York
$2.23M +$898K +14,076 +68%
EIM
21
Essex Investment Management
Massachusetts
$2.15M -$13.4K -210 -0.6%
ACA
22
Anchor Capital Advisors
Massachusetts
$2.08M -$46.4K -727 -2%
Morgan Stanley
23
Morgan Stanley
New York
$2.07M +$650K +10,183 +47%
KCM
24
Kornitzer Capital Management
Kansas
$2.01M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.98M +$91.1K +1,428 +5%

TRNS Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2021, worth a combined $327M — up 14% from $286M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRNS positions and 4 closed out — a net gain of 12 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $5.52M. The largest seller was Wasatch Advisors, cutting an estimated $5.27M.

  • 94 institutional investors held Transcat (TRNS) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $327M of Transcat stock for Q3 2021, up 14% quarter-over-quarter.
  • 16 funds opened new Transcat positions in Q3 2021 and 4 closed out, a net change of +12 holders.
  • The largest Transcat buyer in Q3 2021 was Champlain Investment Partners, an estimated $5.52M added.
  • The largest Transcat seller in Q3 2021 was Wasatch Advisors, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2021.