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Transcat
TRNS

Overview Fund Activity

123 hedge funds and large institutions have $741M invested in Transcat in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
51
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$60.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$15.2M
3
HRCM
3
Hood River Capital Management
Florida
$11.8M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$9.35M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.72M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$64.2M
2
BAM
2
Broadcrest Asset Management
Florida
$33.3M
3
JIC
3
Juniper Investment Company
New York
$5.1M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
26
Juniper Investment Company
New York
$5.1M -$2.82M -28,783 -36%
Victory Capital Management
27
Victory Capital Management
Texas
$4.74M -$250K -2,554 -5%
Morgan Stanley
28
Morgan Stanley
New York
$4.7M +$1.3M +13,273 +38%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.62M +$447K +4,566 +11%
EIM
30
Essex Investment Management
Massachusetts
$3.89M -$50.8K -519 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$3.61M +$907K +9,261 +34%
UBS Group
32
UBS Group
Switzerland
$3.32M -$196K -2,003 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.21M +$270K +2,759 +9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.2M +$81.4K +831 +3%
EI
35
EAM Investors
California
$2.96M +$2.96M +30,230 New
QC
36
Quadrature Capital
United Kingdom
$2.85M +$2.85M +29,099 New
RHJA
37
Rice Hall James & Associates
California
$2.82M +$1.05M +10,697 +59%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.76M +$328K +3,346 +13%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.35M +$2.35M +23,964 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$2.16M +22,000 New
Truist Financial
41
Truist Financial
North Carolina
$2.04M -$327K -3,338 -14%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.87M -$17.2K -176 -0.9%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.82M +$1.27M +13,011 +234%
NIM
44
Needham Investment Management
New York
$1.81M +$98K +1,000 +6%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.81M +$1.3M +13,231 +252%
CCPM
46
Cooper Creek Partners Management
New York
$1.81M – – –
FG
47
Formula Growth
Quebec, Canada
$1.71M +$1.71M +17,500 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.68M +$58.8K +600 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.66M +$1.31M +13,376 +375%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.65M +$19.6K +200 +1%
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