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Transcat
TRNS

Overview Fund Activity

99 hedge funds and large institutions have $342M invested in Transcat in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
28
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$32.5M
2
RA
2
Royce & Associates
New York
$25.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.05M
4
Comerica Bank
4
Comerica Bank
Texas
$2.49M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.54M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$26.3M
2
WA
2
Wasatch Advisors
Utah
$13.2M
3
Aviva
3
Aviva
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$3.4M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.7M +$903K +15,900 +114%
EIM
27
Essex Investment Management
Massachusetts
$1.69M +$57.2K +1,007 +4%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.62M +$1.1M +19,292 +211%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.54M +$1.25M +22,071 +432%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.43M +$948K +16,700 +196%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.42M +$12.6K +222 +0.9%
ACA
32
Anchor Capital Advisors
Massachusetts
$1.31M -$398 -7 -0%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.17M +$20.9K +367 +2%
MC
34
Martin & Co
Tennessee
$1.07M -$123K -2,162 -10%
Charles Schwab
35
Charles Schwab
California
$1.06M -$17.5K -307 -2%
CCPM
36
Cooper Creek Partners Management
New York
$1.05M – – –
NIM
37
Needham Investment Management
New York
$994K – – –
Truist Financial
38
Truist Financial
North Carolina
$926K +$42.7K +751 +5%
ECM
39
EMC Capital Management
Texas
$913K -$885K -15,590 -49%
CG
40
Colony Group
Massachusetts
$775K – – –
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$750K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$593K -$16.3K -287 -3%
WPC
43
White Pine Capital
Minnesota
$534K -$50.7K -893 -9%
Invesco
44
Invesco
Georgia
$509K +$106K +1,872 +26%
NA
45
Navellier & Associates
Nevada
$493K -$18.8K -330 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$445K +$80.6K +1,419 +22%
OAM
47
Oppenheimer Asset Management
New York
$364K -$210K -3,699 -37%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$338K -$966 -17 -0.3%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$319K +$319K +5,607 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$316K – – –
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