We are live on ! Find out more
TRNS icon

Transcat

98 hedge funds and large institutions have $476M invested in Transcat in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $342M → $476M (+$134M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

2.84% more ownership

Funds ownership: 80.4%83.24% (+2.8%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 9998 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
34
Reduced
29
Closed
16
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
$63.5M +$1.09M +15,756 +2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$55.1M +$10.7M +155,050 +27%
FAM
3
Fred Alger Management
New York
$50.4M +$14.1M +203,564 +44%
BAM
4
Broadcrest Asset Management
Florida
$34.1M
BlackRock
5
BlackRock
New York
$31.8M -$706K -10,220 -2%
CIP
6
Champlain Investment Partners
Vermont
$29.6M +$77.7K +1,125 +0.3%
RA
7
Royce & Associates
New York
$27.3M -$6.34M -91,740 -20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.4M +$146K +2,118 +0.6%
WA
9
Wasatch Advisors
Utah
$18.8M +$1.07M +15,422 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M -$169K -2,442 -1%
JIC
11
Juniper Investment Company
New York
$12.7M
PAIM
12
Punch & Associates Investment Management
Minnesota
$10.7M
State Street
13
State Street
Massachusetts
$9.93M +$5.32K +77 +0.1%
Victory Capital Management
14
Victory Capital Management
Texas
$9.69M -$435K -6,301 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.61M -$52.2K -755 -0.6%
Bank of America
16
Bank of America
North Carolina
$6.88M +$2.14M +30,983 +52%
Northern Trust
17
Northern Trust
Illinois
$5.3M -$67.3K -974 -1%
Invesco
18
Invesco
Georgia
$4.75M +$3.71M +53,743 +600%
Comerica Bank
19
Comerica Bank
Texas
$4.64M +$989K +14,307 +32%
Ameriprise
20
Ameriprise
Minnesota
$3.93M +$478K +6,922 +15%
HR
21
Howe & Rusling
New York
$2.96M +$173K +2,509 +7%
UBS Group
22
UBS Group
Switzerland
$2.85M -$29.2K -422 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.82M +$160K +2,320 +7%
Morgan Stanley
24
Morgan Stanley
New York
$2.62M -$972K -14,063 -29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.42M +$465K +6,725 +27%

TRNS Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2022, worth a combined $476M — up 39% from $342M a quarter earlier.

Fund positioning in TRNS was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 34 added to existing stakes and 29 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $14.1M. The largest seller was Royce & Associates, cutting an estimated $6.34M.

  • 98 institutional investors held Transcat (TRNS) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $476M of Transcat stock for Q3 2022, up 39% quarter-over-quarter.
  • 16 funds opened new Transcat positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest Transcat buyer in Q3 2022 was Fred Alger Management, an estimated $14.1M added.
  • The largest Transcat seller in Q3 2022 was Royce & Associates, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2022.