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Transcat
TRNS

97 hedge funds and large institutions have $436M invested in Transcat in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

0.66% more ownership

Funds ownership: 83.24% → 83.9% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 98 → 97 (-1)

8% less capital invested

Capital invested by funds: $476M → $436M (-$39.7M)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Broadcrest Asset Management
Florida
+$3.05M
2
BlackRock
BlackRock
New York
+$2.72M
3
FAM
Fred Alger Management
New York
+$1.5M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$1.32M
5
RA
Royce & Associates
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
HR
Howe & Rusling
New York
-$2.96M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.56M
3
JIC
Juniper Investment Company
New York
-$1.16M
4
Two Sigma Investments
Two Sigma Investments
New York
-$778K
5
CIP
Champlain Investment Partners
Vermont
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59.7M +$267K +3,506 +0.4%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$51.5M -$79.6K -1,045 -0.1%
FAM
3
Fred Alger Management
New York
$48.6M +$1.5M +19,667 +3%
BAM
4
Broadcrest Asset Management
Florida
$34.7M +$3.05M +40,000 +9%
BlackRock
5
BlackRock
New York
$32.3M +$2.72M +35,658 +8%
CIP
6
Champlain Investment Partners
Vermont
$27.1M -$712K -9,345 -2%
RA
7
Royce & Associates
New York
$26.7M +$1.2M +15,780 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.4M +$699K +9,177 +3%
WA
9
Wasatch Advisors
Utah
$17.5M -$80.8K -1,060 -0.4%
JIC
10
Juniper Investment Company
New York
$10.9M -$1.16M -15,176 -9%
PAIM
11
Punch & Associates Investment Management
Minnesota
$9.99M – – –
State Street
12
State Street
Massachusetts
$9.57M +$291K +3,818 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.45M +$481K +6,317 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$6.69M -$2.56M -33,532 -26%
Bank of America
15
Bank of America
North Carolina
$6.23M -$227K -2,974 -3%
Northern Trust
16
Northern Trust
Illinois
$5.16M +$211K +2,772 +4%
Comerica Bank
17
Comerica Bank
Texas
$4.73M – – –
Invesco
18
Invesco
Georgia
$4.69M +$266K +3,487 +6%
Ameriprise
19
Ameriprise
Minnesota
$3.67M -$12.6K -165 -0.3%
UBS Group
20
UBS Group
Switzerland
$2.69M +$25.1K +330 +0.9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.63M +$488K +6,410 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.27M +$10.7K +141 +0.4%
KCM
23
Kornitzer Capital Management
Kansas
$2.21M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.17M -$511K -6,699 -18%
Morgan Stanley
25
Morgan Stanley
New York
$2.17M -$311K -4,080 -12%
1
2 3 4 5

TRNS Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2022, worth a combined $436M — down 8.3% from $476M a quarter earlier.

Fund positioning in TRNS was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 34 added to existing stakes and 27 trimmed.

The largest buyer was Broadcrest Asset Management, adding an estimated $3.05M. The largest seller was Howe & Rusling, exiting entirely with an estimated $2.96M sold.

  • 97 institutional investors held Transcat (TRNS) as of Q4 2022, down from 98 in Q3 2022.
  • Funds reported $436M of Transcat stock for Q4 2022, down 8.3% quarter-over-quarter.
  • 15 funds opened new Transcat positions in Q4 2022 and 15 closed out, a net change of 0 holders.
  • The largest Transcat buyer in Q4 2022 was Broadcrest Asset Management, an estimated $3.05M added.
  • The largest Transcat seller in Q4 2022 was Howe & Rusling, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2022.