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Transcat
TRNS

Overview Fund Activity

97 hedge funds and large institutions have $436M invested in Transcat in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Broadcrest Asset Management
Florida
$34.7M
2
BlackRock
2
BlackRock
New York
$32.3M
3
FAM
3
Fred Alger Management
New York
$48.6M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$1.23M
5
RA
5
Royce & Associates
New York
$26.7M

Top Sellers

1
HR
1
Howe & Rusling
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.69M
3
JIC
3
Juniper Investment Company
New York
$10.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
CIP
5
Champlain Investment Partners
Vermont
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$2.15M 30,289 -223 -0.7%
Truist Financial
27
Truist Financial
North Carolina
$1.5M 21,192 +2,406 +13%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.37M 19,261 -1,087 -5%
Charles Schwab
29
Charles Schwab
California
$1.34M 18,911 +241 +1%
CCPM
30
Cooper Creek Partners Management
New York
$1.31M 18,427 – –
NIM
31
Needham Investment Management
New York
$1.24M 17,500 – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.23M 17,315 +17,315 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.13M 15,900 -7,700 -33%
ACA
34
Anchor Capital Advisors
Massachusetts
$1.09M 15,420 -1,105 -7%
CG
35
Colony Group
Massachusetts
$967K 13,650 – –
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$935K 13,199 – –
LCM
37
Legato Capital Management
California
$810K 11,436 +11,436 New
WPC
38
White Pine Capital
Minnesota
$688K 9,702 +109 +1%
OAM
39
Oppenheimer Asset Management
New York
$676K 9,532 +37 +0.4%
Citadel Advisors
40
Citadel Advisors
Florida
$674K 9,509 +9,509 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$643K 9,072 +6,261 +223%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$609K 8,588 +138 +2%
Osaic Holdings
43
Osaic Holdings
Arizona
$604K 8,530 +2,704 +46%
ZIM
44
Zacks Investment Management
Illinois
$571K 8,064 +248 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$482K 6,800 +6,800 New
NA
46
Navellier & Associates
Nevada
$464K 6,546 -792 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$422K 5,960 +1 +0%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$395K 5,568 – –
CS
49
Credit Suisse
Switzerland
$370K 5,222 +5,183 +13,290%
RJA
50
Raymond James & Associates
Florida
$368K 5,197 +11 +0.2%
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