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Transcat
TRNS

Overview Fund Activity

137 hedge funds and large institutions have $929M invested in Transcat in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
59
Reduced
40
Closed
37
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$90K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$54.8M
2
CIP
2
Champlain Investment Partners
Vermont
$58.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$20M
5
Bessemer Group
5
Bessemer Group
New Jersey
$11.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$46.5M
3
FAM
3
Fred Alger Management
New York
$22.5M
4
RA
4
Royce & Associates
New York
$50M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$6.83M +$380K +3,594 +6%
SAM
27
Silvercrest Asset Management
New York
$6.65M +$1.89M +17,859 +40%
KCM
28
Kornitzer Capital Management
Kansas
$6.04M – – –
UBS Group
29
UBS Group
Switzerland
$6.01M +$2.31M +21,868 +62%
NIM
30
Needham Investment Management
New York
$5.36M +$1.18M +11,200 +28%
AAM
31
ACK Asset Management
Connecticut
$4.76M +$4.76M +45,000 New
Goldman Sachs
32
Goldman Sachs
New York
$4.58M +$2.09M +19,729 +84%
Bank of America
33
Bank of America
North Carolina
$4.4M -$1.86M -17,565 -30%
MAM
34
Montanaro Asset Management
United Kingdom
$4.23M – – –
EIM
35
Essex Investment Management
Massachusetts
$4.05M -$545K -5,155 -12%
RHJA
36
Rice Hall James & Associates
California
$3.77M +$1.08M +10,238 +40%
Victory Capital Management
37
Victory Capital Management
Texas
$3.67M +$50.8K +480 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.93M +$4.76K +45 +0.2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.8M +$1.69M +15,991 +153%
AAS
40
Annex Advisory Services
Wisconsin
$2.59M +$835K +7,893 +48%
Morgan Stanley
41
Morgan Stanley
New York
$2.48M -$594K -5,614 -19%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.23M -$3.42M -32,349 -61%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$945K -8,941 -31%
Raymond James Financial
44
Raymond James Financial
Florida
$2.07M +$2.07M +19,587 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$2.05M +$572K +5,403 +39%
Citadel Advisors
46
Citadel Advisors
Florida
$1.95M +$1.4M +13,269 +256%
CCPM
47
Cooper Creek Partners Management
New York
$1.95M – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.9M -$918K -8,679 -33%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.89M – – –
UBS AM
50
UBS AM
Illinois
$1.8M +$350K +3,307 +24%
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