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Transcat
TRNS

138 hedge funds and large institutions have $876M invested in Transcat in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

8% more funds holding

Funds holding: 128 → 138 (+10)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $870M → $876M (+$5.29M)

1.15% less ownership

Funds ownership: 90.16% → 89.01% (-1.2%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
50
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$5.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.67M
3
Invesco
Invesco
Georgia
+$1.59M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.33M
5
Millennium Management
Millennium Management
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
BAM
Broadcrest Asset Management
Florida
-$10.6M
2
Morgan Stanley
Morgan Stanley
New York
-$5.96M
3
JIC
Juniper Investment Company
New York
-$2.99M
4
FAM
Fred Alger Management
New York
-$2.38M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.48M -$338K -3,195 -7%
Victory Capital Management
27
Victory Capital Management
Texas
$4.35M +$138K +1,305 +3%
EIM
28
Essex Investment Management
Massachusetts
$4.17M +$60.3K +569 +2%
UBS Group
29
UBS Group
Switzerland
$3.88M -$31.8K -300 -0.9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.68M -$144K -1,357 -4%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M +$429K +4,048 +14%
Morgan Stanley
32
Morgan Stanley
New York
$3.59M -$5.96M -56,263 -64%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.25M -$964K -9,104 -24%
OAM
34
Oberweis Asset Management
Illinois
$3.24M +$773K +7,300 +33%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.23M +$1.67M +15,800 +120%
NIM
36
Needham Investment Management
New York
$3.06M +$424K +4,000 +17%
RHJA
37
Rice Hall James & Associates
California
$3.06M +$10.2K +96 +0.4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.99M -$310K -2,923 -10%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.98M +$225K +2,121 +9%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.65M +$1.33M +12,562 +112%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.47M +$201K +1,900 +9%
N
42
Nuveen
North Carolina
$2.29M – – –
CCPM
43
Cooper Creek Partners Management
New York
$2.05M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.94M +$21.2K +200 +1%
KWM
45
Keebeck Wealth Management
Illinois
$1.94M +$170K +1,606 +10%
FG
46
Formula Growth
Quebec, Canada
$1.94M – – –
LCM
47
Legato Capital Management
California
$1.65M – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$1.57M +$565K +5,338 +61%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.56M +$290K +2,737 +24%
Focus Partners Wealth
50
Focus Partners Wealth
Massachusetts
$1.47M – – –
1
2
3 4 5

TRNS Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2024, worth a combined $876M — up 0.61% from $870M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRNS positions and 7 closed out — a net gain of 10 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.84M. The largest seller was Broadcrest Asset Management, cutting an estimated $10.6M.

  • 138 institutional investors held Transcat (TRNS) as of Q1 2024, up from 128 in Q4 2023.
  • Funds reported $876M of Transcat stock for Q1 2024, up 0.61% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2024 and 7 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q1 2024 was Wasatch Advisors, an estimated $5.84M added.
  • The largest Transcat seller in Q1 2024 was Broadcrest Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.