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Transcat
TRNS

Overview Fund Activity

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
Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2%
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

1
WA
1
Wasatch Advisors
Utah
$84.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.23M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.65M
5
Millennium Management
5
Millennium Management
New York
$1.27M

Top Sellers

1
BAM
1
Broadcrest Asset Management
Florida
$33.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.59M
3
JIC
3
Juniper Investment Company
New York
$0
4
FAM
4
Fred Alger Management
New York
$76M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.48M -$356K -3,195 -7%
Victory Capital Management
27
Victory Capital Management
Texas
$4.35M +$145K +1,305 +3%
EIM
28
Essex Investment Management
Massachusetts
$4.17M +$63.4K +569 +2%
UBS Group
29
UBS Group
Switzerland
$3.88M -$33.4K -300 -0.9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.68M -$151K -1,357 -4%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M +$451K +4,048 +14%
Morgan Stanley
32
Morgan Stanley
New York
$3.59M -$6.27M -56,263 -64%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.25M -$1.01M -9,104 -24%
OAM
34
Oberweis Asset Management
Illinois
$3.24M +$813K +7,300 +33%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.23M +$1.76M +15,800 +120%
NIM
36
Needham Investment Management
New York
$3.06M +$446K +4,000 +17%
RHJA
37
Rice Hall James & Associates
California
$3.06M +$10.7K +96 +0.4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.99M -$326K -2,923 -10%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.98M +$236K +2,121 +9%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.65M +$1.4M +12,562 +112%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.47M +$212K +1,900 +9%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.29M – – –
CCPM
43
Cooper Creek Partners Management
New York
$2.05M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.94M +$22.3K +200 +1%
KWM
45
Keebeck Wealth Management
Illinois
$1.94M +$179K +1,606 +10%
FG
46
Formula Growth
Quebec, Canada
$1.94M – – –
LCM
47
Legato Capital Management
California
$1.65M – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.57M +$595K +5,338 +61%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.56M +$305K +2,737 +24%
Focus Partners Wealth
50
Focus Partners Wealth
Massachusetts
$1.47M – – –
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