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Transcat
TRNS

Overview Fund Activity

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.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.14%
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
–

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$24M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$99.4M
3
HRCM
3
Hood River Capital Management
Florida
$23.6M
4
BlackRock
4
BlackRock
New York
$74.8M
5
MAM
5
Montanaro Asset Management
United Kingdom
$4.79M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$70.3M
2
WA
2
Wasatch Advisors
Utah
$81.6M
3
SAM
3
Silvercrest Asset Management
New York
$5.42M
4
CIP
4
Champlain Investment Partners
Vermont
$40.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.49M +$1.64M +13,682 +43%
SAM
27
Silvercrest Asset Management
New York
$5.42M -$1.56M -13,053 -22%
EIM
28
Essex Investment Management
Massachusetts
$5.18M +$699K +5,838 +16%
MAM
29
Montanaro Asset Management
United Kingdom
$4.79M +$3.47M +29,032 +265%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.71M -$102K -852 -2%
Victory Capital Management
31
Victory Capital Management
Texas
$4.3M -$373K -3,120 -8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4.09M +$138K +1,150 +3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.02M +$818K +6,839 +26%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.97M +$756K +6,315 +24%
OAM
35
Oberweis Asset Management
Illinois
$3.48M – – –
UBS Group
36
UBS Group
Switzerland
$3.45M -$717K -5,995 -17%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M -$444K -3,709 -11%
NIM
38
Needham Investment Management
New York
$3.29M – – –
RHJA
39
Rice Hall James & Associates
California
$3.07M -$217K -1,813 -7%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.59M -$900K -7,524 -26%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.53M -$308K -2,573 -11%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.53M +$67.9K +567 +3%
CCPM
43
Cooper Creek Partners Management
New York
$2.21M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$2.19M -$1.28M -10,700 -37%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.16M +$71.8K +600 +3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.94M -$718K -6,000 -27%
Calamos Advisors
47
Calamos Advisors
Illinois
$1.85M +$798K +6,667 +76%
UBS AM
48
UBS AM
Illinois
$1.85M +$1.13M +9,449 +158%
LCM
49
Legato Capital Management
California
$1.78M – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.76M +$81.7K +683 +5%
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