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Transcat
TRNS

Overview Fund Activity

108 hedge funds and large institutions have $477M invested in Transcat in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
33
Reduced
46
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fred Alger Management
New York
$50M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$18.7M
3
CIP
3
Champlain Investment Partners
Vermont
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$6.79M
5
Aviva
5
Aviva
United Kingdom
$1.62M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$31M
2
Invesco
2
Invesco
Georgia
$576K
3
ECM
3
EMC Capital Management
Texas
$2.31M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.02M +$1.31M +16,185 +187%
ACA
27
Anchor Capital Advisors
Massachusetts
$1.87M -$626K -7,716 -25%
MC
28
Martin & Co
Tennessee
$1.71M -$235K -2,902 -12%
Aviva
29
Aviva
United Kingdom
$1.62M +$1.62M +19,997 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.57M +$20.3K +263 +1%
Charles Schwab
31
Charles Schwab
California
$1.54M +$44.6K +549 +3%
CCPM
32
Cooper Creek Partners Management
New York
$1.5M – – –
NIM
33
Needham Investment Management
New York
$1.42M +$365K +4,500 +35%
Comerica Bank
34
Comerica Bank
Texas
$1.29M +$841K +10,433 +188%
Truist Financial
35
Truist Financial
North Carolina
$1.26M +$912K +11,244 +261%
EI
36
EAM Investors
California
$1.15M -$2.07M -25,548 -64%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.14M -$471K -5,800 -29%
CG
38
Colony Group
Massachusetts
$1.11M – – –
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$1.07M – – –
Millennium Management
40
Millennium Management
New York
$945K +$945K +11,643 New
BFM
41
Boothbay Fund Management
New York
$936K -$69.5K -856 -7%
First Trust Advisors
42
First Trust Advisors
Illinois
$870K -$50.2K -619 -5%
WPC
43
White Pine Capital
Minnesota
$835K -$7.87K -97 -0.9%
OAM
44
Oppenheimer Asset Management
New York
$819K +$520K +6,413 +174%
Wells Fargo
45
Wells Fargo
California
$814K +$123K +1,515 +18%
Two Sigma Investments
46
Two Sigma Investments
New York
$744K +$28.3K +348 +4%
NA
47
Navellier & Associates
Nevada
$730K -$11.4K -141 -2%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$717K +$455K +5,603 +173%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$690K +$546K +6,732 +381%
Invesco
50
Invesco
Georgia
$576K -$4.58M -56,377 -89%
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