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Transcat

147 hedge funds and large institutions have $967M invested in Transcat in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $876M → $967M (+$91.5M)

7% more funds holding

Funds holding: 138147 (+9)

0.49% less ownership

Funds ownership: 89.01%88.52% (-0.49%)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
64
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.49M +$1.62M +13,682 +43%
SAM
27
Silvercrest Asset Management
New York
$5.42M -$1.54M -13,053 -22%
EIM
28
Essex Investment Management
Massachusetts
$5.18M +$689K +5,838 +16%
MAM
29
Montanaro Asset Management
United Kingdom
$4.79M +$3.43M +29,032 +265%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.71M -$101K -852 -2%
Victory Capital Management
31
Victory Capital Management
Texas
$4.3M -$368K -3,120 -8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4.09M +$136K +1,150 +3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.02M +$808K +6,839 +26%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.97M +$746K +6,315 +24%
OAM
35
Oberweis Asset Management
Illinois
$3.48M
UBS Group
36
UBS Group
Switzerland
$3.45M -$708K -5,995 -17%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M -$438K -3,709 -11%
NIM
38
Needham Investment Management
New York
$3.29M
RHJA
39
Rice Hall James & Associates
California
$3.07M -$214K -1,813 -7%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.59M -$889K -7,524 -26%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.53M -$304K -2,573 -11%
N
42
Nuveen
North Carolina
$2.53M +$67K +567 +3%
CCPM
43
Cooper Creek Partners Management
New York
$2.21M
Renaissance Technologies
44
Renaissance Technologies
New York
$2.19M -$1.26M -10,700 -37%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.16M +$70.9K +600 +3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.94M -$709K -6,000 -27%
Calamos Advisors
47
Calamos Advisors
Illinois
$1.85M +$787K +6,667 +76%
UBS AM
48
UBS AM
Illinois
$1.85M +$1.12M +9,449 +158%
LCM
49
Legato Capital Management
California
$1.78M
JP Morgan Chase
50
JP Morgan Chase
New York
$1.76M +$80.7K +683 +5%

TRNS Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2024, worth a combined $967M — up 10% from $876M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRNS positions and 10 closed out — a net gain of 10 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $23.7M. The largest seller was Fred Alger Management, cutting an estimated $11.2M.

  • 147 institutional investors held Transcat (TRNS) as of Q2 2024, up from 138 in Q1 2024.
  • Funds reported $967M of Transcat stock for Q2 2024, up 10% quarter-over-quarter.
  • 20 funds opened new Transcat positions in Q2 2024 and 10 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q2 2024 was Riverbridge Partners, an estimated $23.7M added.
  • The largest Transcat seller in Q2 2024 was Fred Alger Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.