Transcat
TRNS
99 hedge funds and large institutions have $342M invested in Transcat in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.
2.11% more ownership
Funds ownership: 78.29% → 80.4% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 108 → 99 (-9)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
28% less capital invested
Capital invested by funds: $477M → $342M (-$135M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$23.6M |
| 2 |
RA
Royce & Associates
New York
|
+$7.07M |
| 3 |
HT
HighTower Trust
Houston,
Texas
|
+$3.3M |
| 4 |
Renaissance Technologies
New York
|
+$2.5M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$10.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
| 4 |
Aviva
London,
United Kingdom
|
-$1.62M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.15M |
TRNS Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2022, worth a combined $342M — down 28% from $477M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TRNS and 15 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $23.6M. The largest seller was Fred Alger Management, cutting an estimated $10.6M.
- 99 institutional investors held Transcat (TRNS) as of Q2 2022, down from 108 in Q1 2022.
- Funds reported $342M of Transcat stock for Q2 2022, down 28% quarter-over-quarter.
- 15 funds opened new Transcat positions in Q2 2022 and 21 closed out, a net change of -6 holders.
- The largest Transcat buyer in Q2 2022 was Conestoga Capital Advisors, an estimated $23.6M added.
- The largest Transcat seller in Q2 2022 was Fred Alger Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2022.