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Transcat
TRNS

Overview Fund Activity

102 hedge funds and large institutions have $566M invested in Transcat in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
44
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.68M
2
FAM
2
Fred Alger Management
New York
$65M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
Invesco
5
Invesco
Georgia
$7.23M

Top Sellers

1
JIC
1
Juniper Investment Company
New York
$8.62M
2
BAM
2
Broadcrest Asset Management
Florida
$40.2M
3
WA
3
Wasatch Advisors
Utah
$19.2M
4
RA
4
Royce & Associates
New York
$31M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.65M -$80.9K -905 -3%
Morgan Stanley
27
Morgan Stanley
New York
$2.29M -$439K -4,915 -16%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.01M +$1.4M +15,700 +231%
Truist Financial
29
Truist Financial
North Carolina
$1.98M +$89.9K +1,006 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.78M +$1.78M +19,868 New
Charles Schwab
31
Charles Schwab
California
$1.71M +$18.9K +211 +1%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.71M -$15.6K -174 -0.9%
CCPM
33
Cooper Creek Partners Management
New York
$1.65M – – –
NIM
34
Needham Investment Management
New York
$1.56M – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.44M +$17.9K +200 +1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.39M -$161K -1,800 -10%
ACA
37
Anchor Capital Advisors
Massachusetts
$1.29M -$83.4K -933 -6%
CG
38
Colony Group
Massachusetts
$1.22M – – –
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$1.18M – – –
Goldman Sachs
40
Goldman Sachs
New York
$1.05M +$1.05M +11,696 New
LCM
41
Legato Capital Management
California
$1.02M – – –
OAM
42
Oppenheimer Asset Management
New York
$937K +$85K +951 +10%
Osaic Holdings
43
Osaic Holdings
Arizona
$891K +$128K +1,434 +17%
WPC
44
White Pine Capital
Minnesota
$881K +$13.4K +150 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$807K +$39.7K +444 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$800K -$10.5K -118 -1%
ZIM
47
Zacks Investment Management
Illinois
$749K +$28.5K +319 +4%
RJA
48
Raymond James & Associates
Florida
$557K +$92.9K +1,039 +20%
TI
49
Trexquant Investment
Connecticut
$537K +$537K +6,012 New
CS
50
Credit Suisse
Switzerland
$531K +$64K +716 +14%
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