Transcat
TRNS
128 hedge funds and large institutions have $952M 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.
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: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
28% more capital invested
Capital invested by funds: $741M → $952M (+$211M)
11.72% more ownership
Funds ownership: 86.84% → 98.56% (+12%)
4% more funds holding
Funds holding: 123 → 128 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$74.3M |
| 2 |
BlackRock
New York
|
+$8.69M |
| 3 |
RA
Royce & Associates
New York
|
+$8.07M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.93M |
| 5 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.72M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$3.7M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.96M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$2.85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.44M |
TRNS Hedge Fund Activity: Q4 2023 in Review
128 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2023, worth a combined $952M — up 28% 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 Neuberger Berman Group, adding an estimated $74.3M. 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 $952M of Transcat stock for Q4 2023, up 28% 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 Neuberger Berman Group, an estimated $74.3M 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.