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Transcat

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

252% more call options, than puts

Call options by funds: $74K | Put options by funds: $21K

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

2.37% more ownership

Funds ownership: 92.13%94.5% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $1.02B → $929M (-$88.4M)

13% less funds holding

Funds holding: 158137 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$6.83M +$399K +3,594 +6%
SAM
27
Silvercrest Asset Management
New York
$6.65M +$1.98M +17,859 +40%
KCM
28
Kornitzer Capital Management
Kansas
$6.04M
UBS Group
29
UBS Group
Switzerland
$6.01M +$2.43M +21,868 +62%
NIM
30
Needham Investment Management
New York
$5.36M +$1.24M +11,200 +28%
AAM
31
ACK Asset Management
Connecticut
$4.76M +$4.99M +45,000 New
Goldman Sachs
32
Goldman Sachs
New York
$4.58M +$2.19M +19,729 +84%
Bank of America
33
Bank of America
North Carolina
$4.4M -$1.95M -17,565 -30%
MAM
34
Montanaro Asset Management
United Kingdom
$4.23M
EIM
35
Essex Investment Management
Massachusetts
$4.05M -$572K -5,155 -12%
RHJA
36
Rice Hall James & Associates
California
$3.77M +$1.14M +10,238 +40%
Victory Capital Management
37
Victory Capital Management
Texas
$3.67M +$53.3K +480 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.93M +$4.99K +45 +0.2%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.8M +$1.77M +15,991 +153%
AAS
40
Annex Advisory Services
Wisconsin
$2.59M +$876K +7,893 +48%
Morgan Stanley
41
Morgan Stanley
New York
$2.48M -$623K -5,614 -19%
N
42
Nuveen
North Carolina
$2.23M -$3.59M -32,349 -61%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$992K -8,941 -31%
Raymond James Financial
44
Raymond James Financial
Florida
$2.07M +$2.17M +19,587 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$2.05M +$600K +5,403 +39%
Citadel Advisors
46
Citadel Advisors
Florida
$1.95M +$1.47M +13,269 +256%
CCPM
47
Cooper Creek Partners Management
New York
$1.95M
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.9M -$963K -8,679 -33%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.89M
UBS AM
50
UBS AM
Illinois
$1.8M +$367K +3,307 +24%

TRNS Hedge Fund Activity: Q4 2024 in Review

137 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2024, worth a combined $929M — down 8.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRNS and 18 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $36.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $29.3M sold.

  • 137 institutional investors held Transcat (TRNS) as of Q4 2024, down from 158 in Q3 2024.
  • Funds reported $929M of Transcat stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2024 and 37 closed out, a net change of -19 holders.
  • The largest Transcat buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $36.9M added.
  • The largest Transcat seller in Q4 2024 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2024.