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Transcat
TRNS

Overview Fund Activity

98 hedge funds and large institutions have $476M invested in Transcat in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
34
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fred Alger Management
New York
$50.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$55.1M
3
Invesco
3
Invesco
Georgia
$4.75M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$63.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$27.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$441K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$778K
5
MC
5
Martin & Co
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$2.36M – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.32M +$425K +5,617 +22%
EIM
28
Essex Investment Management
Massachusetts
$2.31M +$65.1K +860 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.79M -$477K -6,300 -21%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.54M -$22.5K -297 -1%
Truist Financial
31
Truist Financial
North Carolina
$1.42M +$188K +2,482 +15%
Charles Schwab
32
Charles Schwab
California
$1.41M +$4.32K +57 +0.3%
CCPM
33
Cooper Creek Partners Management
New York
$1.4M – – –
NIM
34
Needham Investment Management
New York
$1.33M – – –
ACA
35
Anchor Capital Advisors
Massachusetts
$1.25M -$489K -6,459 -28%
CG
36
Colony Group
Massachusetts
$1.03M – – –
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$999K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$778K -$1.38M -18,181 -64%
WPC
39
White Pine Capital
Minnesota
$726K +$14.8K +196 +2%
OAM
40
Oppenheimer Asset Management
New York
$719K +$235K +3,098 +48%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$640K +$47K +620 +8%
ZIM
42
Zacks Investment Management
Illinois
$592K +$592K +7,816 New
NA
43
Navellier & Associates
Nevada
$555K -$101K -1,333 -15%
ECM
44
EMC Capital Management
Texas
$460K -$757K -10,000 -62%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$451K +$833 +11 +0.2%
Osaic Holdings
46
Osaic Holdings
Arizona
$441K -$1.62M -21,352 -79%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$421K – – –
RJA
48
Raymond James & Associates
Florida
$393K +$16K +211 +4%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$343K +$6.67K +88 +2%
HFA
50
High Falls Advisors
New York
$338K – – –
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