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Transcat

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $741M → $870M (+$129M)

4% more funds holding

Funds holding: 123128 (+5)

3.32% more ownership

Funds ownership: 86.84%90.16% (+3.3%)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
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
$86M -$1.35M -14,041 -2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$83.4M +$462K +4,805 +0.6%
FAM
3
Fred Alger Management
New York
$77M +$4.75M +49,388 +8%
WA
4
Wasatch Advisors
Utah
$76.7M +$7.93M +82,458 +13%
BlackRock
5
BlackRock
New York
$65.4M +$8.69M +90,299 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.2M +$5.04M +52,421 +12%
RA
7
Royce & Associates
New York
$51.3M +$8.07M +83,866 +22%
BAM
8
Broadcrest Asset Management
Florida
$43.7M +$5.77M +60,000 +18%
CIP
9
Champlain Investment Partners
Vermont
$38.8M -$3.7M -38,426 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.1M +$4.62K +48 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20M +$2.54M +26,374 +17%
State Street
12
State Street
Massachusetts
$18.9M +$1.7M +17,689 +11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$17M +$56.8K +590 +0.4%
HRCM
14
Hood River Capital Management
Florida
$16.5M +$2.99M +31,088 +26%
PAIM
15
Punch & Associates Investment Management
Minnesota
$11.2M
Bank of America
16
Bank of America
North Carolina
$10.5M +$269K +2,792 +3%
Invesco
17
Invesco
Georgia
$10.3M +$832K +8,652 +10%
Morgan Stanley
18
Morgan Stanley
New York
$9.67M +$3.89M +40,434 +84%
Northern Trust
19
Northern Trust
Illinois
$9.41M +$612K +6,358 +8%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$9.12M -$1.15M -11,997 -13%
Charles Schwab
21
Charles Schwab
California
$7.47M +$852K +8,857 +15%
Ameriprise
22
Ameriprise
Minnesota
$7.08M +$956K +9,940 +18%
CRC
23
Catawba River Capital
South Carolina
$7.05M +$6.2M +64,467 New
KCM
24
Kornitzer Capital Management
Kansas
$6.91M
SAM
25
Silvercrest Asset Management
New York
$6.1M

TRNS Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2023, worth a combined $870M — up 17% from $741M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRNS positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $8.69M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.72M sold.

  • 128 institutional investors held Transcat (TRNS) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $870M of Transcat stock for Q4 2023, up 17% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2023 and 12 closed out, a net change of +6 holders.
  • The largest Transcat buyer in Q4 2023 was BlackRock, an estimated $8.69M added.
  • The largest Transcat seller in Q4 2023 was Alyeska Investment Group, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2023.