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Transcat
TRNS

Overview Fund Activity

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.

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.29%
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

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$110M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.83M
3
RP
3
Riverbridge Partners
Minnesota
$33.2M
4
CIP
4
Champlain Investment Partners
Vermont
$49.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.93M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.2M
2
Invesco
2
Invesco
Georgia
$746K
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$7.15M
5
WA
5
Wasatch Advisors
Utah
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$6.9M – – –
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.46M +$3.91M +32,349 +153%
SAM
28
Silvercrest Asset Management
New York
$5.44M -$35.6K -295 -0.7%
EIM
29
Essex Investment Management
Massachusetts
$5.25M +$20.7K +171 +0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.89M +$765K +6,336 +19%
MAM
31
Montanaro Asset Management
United Kingdom
$4.83M – – –
NIM
32
Needham Investment Management
New York
$4.77M +$1.45M +12,000 +44%
UBS Group
33
UBS Group
Switzerland
$4.23M +$749K +6,199 +22%
Victory Capital Management
34
Victory Capital Management
Texas
$4.13M -$207K -1,715 -5%
Morgan Stanley
35
Morgan Stanley
New York
$3.51M -$2.03M -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 -$662K -5,482 -17%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.22M -$1.53M -12,701 -32%
RHJA
39
Rice Hall James & Associates
California
$3.07M -$25.6K -212 -0.8%
FG
40
Formula Growth
Quebec, Canada
$2.92M +$1.19M +9,877 +69%
Goldman Sachs
41
Goldman Sachs
New York
$2.84M +$1.5M +12,458 +112%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.74M +$1.07M +8,844 +64%
RJA
43
Raymond James & Associates
Florida
$2.49M +$1.52M +12,622 +157%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.45M -$1.6M -13,281 -40%
CCPM
45
Cooper Creek Partners Management
New York
$2.23M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.16M -$12.1K -100 -0.6%
AAS
47
Annex Advisory Services
Wisconsin
$2M +$761K +6,304 +61%
HF
48
HRT Financial
New York
$1.93M +$1.93M +15,954 New
Barclays
49
Barclays
United Kingdom
$1.83M +$1.46M +12,061 +393%
LCM
50
Legato Capital Management
California
$1.8M +$6.28K +52 +0.4%
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