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Transcat

108 hedge funds and large institutions have $477M invested in Transcat in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 75.64%78.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 111108 (-3)

9% less capital invested

Capital invested by funds: $525M → $477M (-$47.2M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
33
Reduced
46
Closed
22
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
$66.8M -$218K -2,680 -0.3%
FAM
2
Fred Alger Management
New York
$50M +$26.3M +323,837 +111%
BAM
3
Broadcrest Asset Management
Florida
$37.3M +$813K +10,000 +2%
BlackRock
4
BlackRock
New York
$35.3M -$914K -11,246 -3%
CIP
5
Champlain Investment Partners
Vermont
$32.6M +$5.99M +73,690 +22%
WA
6
Wasatch Advisors
Utah
$31M -$8.35M -102,660 -21%
RA
7
Royce & Associates
New York
$28.4M -$1.31M -16,107 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.4M +$707K +8,700 +3%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$18.7M +$11.4M +140,128 +154%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17M -$407K -5,003 -2%
JIC
11
Juniper Investment Company
New York
$13.7M -$2.27M -27,903 -14%
PAIM
12
Punch & Associates Investment Management
Minnesota
$11.7M -$659K -8,100 -5%
State Street
13
State Street
Massachusetts
$11M +$748K +9,196 +7%
Victory Capital Management
14
Victory Capital Management
Texas
$10.6M -$2.09M -25,658 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.89M +$161K +1,985 +2%
Bank of America
16
Bank of America
North Carolina
$6.79M +$4.42M +54,314 +185%
Northern Trust
17
Northern Trust
Illinois
$5.88M -$211K -2,592 -3%
Morgan Stanley
18
Morgan Stanley
New York
$3.3M -$982K -12,083 -23%
Ameriprise
19
Ameriprise
Minnesota
$3.25M +$1.07M +13,123 +49%
UBS Group
20
UBS Group
Switzerland
$2.98M -$363K -4,470 -11%
HR
21
Howe & Rusling
New York
$2.97M +$160K +1,965 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.87M +$77.1K +948 +3%
KCM
23
Kornitzer Capital Management
Kansas
$2.53M
EIM
24
Essex Investment Management
Massachusetts
$2.32M +$108K +1,330 +5%
ECM
25
EMC Capital Management
Texas
$2.31M -$4.56M -56,141 -64%

TRNS Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2022, worth a combined $477M — down 9% from $525M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TRNS and 19 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was Fred Alger Management, adding an estimated $26.3M. The largest seller was Wasatch Advisors, cutting an estimated $8.35M.

  • 108 institutional investors held Transcat (TRNS) as of Q1 2022, down from 111 in Q4 2021.
  • Funds reported $477M of Transcat stock for Q1 2022, down 9% quarter-over-quarter.
  • 19 funds opened new Transcat positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest Transcat buyer in Q1 2022 was Fred Alger Management, an estimated $26.3M added.
  • The largest Transcat seller in Q1 2022 was Wasatch Advisors, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2022.