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Transcat

158 hedge funds and large institutions have $1.02B invested in Transcat in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

7% more funds holding

Funds holding: 147158 (+11)

5% more capital invested

Capital invested by funds: $967M → $1.02B (+$50.5M)

3.61% more ownership

Funds ownership: 88.52%92.13% (+3.6%)

44% less call options, than puts

Call options by funds: $48K | Put options by funds: $85K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
66
Reduced
40
Closed
18
Calls
$48K
Puts
$85K
Net Calls
-$37K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$6.9M
N
27
Nuveen
North Carolina
$6.46M +$4.02M +32,349 +153%
SAM
28
Silvercrest Asset Management
New York
$5.44M -$36.7K -295 -0.7%
EIM
29
Essex Investment Management
Massachusetts
$5.25M +$21.2K +171 +0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.89M +$787K +6,336 +19%
MAM
31
Montanaro Asset Management
United Kingdom
$4.83M
NIM
32
Needham Investment Management
New York
$4.77M +$1.49M +12,000 +44%
UBS Group
33
UBS Group
Switzerland
$4.23M +$770K +6,199 +22%
Victory Capital Management
34
Victory Capital Management
Texas
$4.13M -$213K -1,715 -5%
Morgan Stanley
35
Morgan Stanley
New York
$3.51M -$2.08M -16,767 -37%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.35M -$681K -5,482 -17%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.22M -$1.58M -12,701 -32%
RHJA
39
Rice Hall James & Associates
California
$3.07M -$26.3K -212 -0.8%
FG
40
Formula Growth
Quebec, Canada
$2.92M +$1.23M +9,877 +69%
Goldman Sachs
41
Goldman Sachs
New York
$2.84M +$1.55M +12,458 +112%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.74M +$1.1M +8,844 +64%
RJA
43
Raymond James & Associates
Florida
$2.49M +$1.57M +12,622 +157%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.45M -$1.65M -13,281 -40%
CCPM
45
Cooper Creek Partners Management
New York
$2.23M
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.16M -$12.4K -100 -0.6%
AAS
47
Annex Advisory Services
Wisconsin
$2M +$783K +6,304 +61%
HF
48
HRT Financial
New York
$1.93M +$1.98M +15,954 New
Barclays
49
Barclays
United Kingdom
$1.83M +$1.5M +12,061 +393%
LCM
50
Legato Capital Management
California
$1.8M +$6.46K +52 +0.4%

TRNS Hedge Fund Activity: Q3 2024 in Review

158 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2024, worth a combined $1.02B — up 5.2% from $967M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRNS positions and 18 closed out — a net gain of 12 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $17.1M. The largest seller was Fred Alger Management, cutting an estimated $29.6M.

  • 158 institutional investors held Transcat (TRNS) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $1.02B of Transcat stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 30 funds opened new Transcat positions in Q3 2024 and 18 closed out, a net change of +12 holders.
  • The largest Transcat buyer in Q3 2024 was Conestoga Capital Advisors, an estimated $17.1M added.
  • The largest Transcat seller in Q3 2024 was Fred Alger Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2024.