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Transcat
TRNS

Overview Fund Activity

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.4M
2
RA
2
Royce & Associates
New York
$51.3M
3
WA
3
Wasatch Advisors
Utah
$76.7M
4
CRC
4
Catawba River Capital
South Carolina
$7.05M
5
BAM
5
Broadcrest Asset Management
Florida
$43.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
CIP
2
Champlain Investment Partners
Vermont
$38.8M
3
EI
3
EAM Investors
California
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$5.81M 53,155 -133 -0.2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.75M 43,403 -3,780 -8%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.19M 38,299 +10,102 +36%
Victory Capital Management
29
Victory Capital Management
Texas
$4.13M 37,760 -10,612 -22%
EIM
30
Essex Investment Management
Massachusetts
$4.03M 36,866 -2,835 -7%
UBS Group
31
UBS Group
Switzerland
$3.84M 35,086 +1,171 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.76M 34,372 +1,690 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.26M 29,789 -2,973 -9%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M 28,227 +6,227 +28%
RHJA
35
Rice Hall James & Associates
California
$2.99M 27,376 -1,405 -5%
JIC
36
Juniper Investment Company
New York
$2.99M 27,332 -24,750 -48%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.69M 24,592 +6,013 +32%
NIM
38
Needham Investment Management
New York
$2.57M 23,500 +5,000 +27%
OAM
39
Oberweis Asset Management
Illinois
$2.38M 21,800 +21,800 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.25M 20,536 +1,449 +8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.22M 20,300 +3,200 +19%
CCPM
42
Cooper Creek Partners Management
New York
$2.02M 18,427 – –
FG
43
Formula Growth
Quebec, Canada
$1.9M 17,400 -100 -0.6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.88M 17,215 +400 +2%
KWM
45
Keebeck Wealth Management
Illinois
$1.73M 15,795 +3,303 +26%
LCM
46
Legato Capital Management
California
$1.62M 14,847 – –
Truist Financial
47
Truist Financial
North Carolina
$1.57M 14,316 -6,494 -31%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.44M 13,200 +7,499 +132%
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$1.44M 13,150 +13,150 New
Barclays
50
Barclays
United Kingdom
$1.42M 13,005 +10,300 +381%
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