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Transcat
TRNS

105 hedge funds and large institutions have $543M invested in Transcat in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 102 → 105 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.48% less ownership

Funds ownership: 83.88% → 83.4% (-0.48%)

4% less capital invested

Capital invested by funds: $566M → $543M (-$23.4M)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$3.65M
2
BlackRock
BlackRock
New York
+$3.17M
3
RHJA
Rice Hall James & Associates
California
+$1.54M
4
Invesco
Invesco
Georgia
+$1.28M
5
FA
FDx Advisors
Illinois
+$849K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.06M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.75M
3
WA
Wasatch Advisors
Utah
-$2.02M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.98M
5
RA
Royce & Associates
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$68.6M -$1.98M -23,253 -3%
FAM
2
Fred Alger Management
New York
$65.7M +$3.65M +42,876 +6%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$62.2M -$139K -1,633 -0.2%
BlackRock
4
BlackRock
New York
$42.2M +$3.17M +37,225 +8%
BAM
5
Broadcrest Asset Management
Florida
$38.4M – – –
CIP
6
Champlain Investment Partners
Vermont
$33.3M -$334K -3,925 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32M +$333K +3,912 +1%
RA
8
Royce & Associates
New York
$28M -$1.56M -18,333 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17M +$129K +1,510 +0.8%
WA
10
Wasatch Advisors
Utah
$16.3M -$2.02M -23,662 -11%
State Street
11
State Street
Massachusetts
$12.5M +$419K +4,923 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.3M +$560K +6,576 +5%
PAIM
13
Punch & Associates Investment Management
Minnesota
$10.5M -$40.7K -478 -0.4%
Bank of America
14
Bank of America
North Carolina
$8.74M +$245K +2,876 +3%
Invesco
15
Invesco
Georgia
$8.18M +$1.28M +15,050 +19%
JIC
16
Juniper Investment Company
New York
$6.9M -$1.33M -15,606 -16%
Northern Trust
17
Northern Trust
Illinois
$6.67M +$384K +4,502 +6%
Ameriprise
18
Ameriprise
Minnesota
$4.78M -$875K -10,265 -15%
Victory Capital Management
19
Victory Capital Management
Texas
$4.34M -$2.75M -32,274 -39%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.64M +$194K +2,276 +6%
EIM
21
Essex Investment Management
Massachusetts
$3.43M +$411K +4,821 +14%
UBS Group
22
UBS Group
Switzerland
$3.06M -$150K -1,755 -5%
Morgan Stanley
23
Morgan Stanley
New York
$2.96M +$771K +9,055 +35%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.72M -$1.79K -21 -0.1%
KCM
25
Kornitzer Capital Management
Kansas
$2.65M – – –
1
2 3 4 5

TRNS Hedge Fund Activity: Q2 2023 in Review

105 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2023, worth a combined $543M — down 4.1% from $566M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRNS positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $3.65M. The largest seller was Citadel Advisors, cutting an estimated $3.06M.

  • 105 institutional investors held Transcat (TRNS) as of Q2 2023, up from 102 in Q1 2023.
  • Funds reported $543M of Transcat stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 14 funds opened new Transcat positions in Q2 2023 and 11 closed out, a net change of +3 holders.
  • The largest Transcat buyer in Q2 2023 was Fred Alger Management, an estimated $3.65M added.
  • The largest Transcat seller in Q2 2023 was Citadel Advisors, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2023.