Transcat
TRNS
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.
2.66% more ownership
Funds ownership: 75.64% → 78.29% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 111 → 108 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$26.3M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$11.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.42M |
| 5 |
Aviva
London,
United Kingdom
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.58M |
| 3 |
ECM
EMC Capital Management
Houston,
Texas
|
-$4.56M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.87M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.34M |
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.