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Transcat
TRNS

Overview Fund Activity

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$25.4M
2
BAMCO Inc
BAMCO Inc
New York
+$11.5M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$6.61M
4
Bessemer Group
Bessemer Group
New Jersey
+$5.24M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$3.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$16.2M
2
CRC
Catawba River Capital
South Carolina
-$7.12M
3
BAM
Broadcrest Asset Management
Florida
-$5.34M
4
WA
Wasatch Advisors
Utah
-$5.34M
5
AAM
ACK Asset Management
Connecticut
-$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$4.84M +$1.06M +14,300 +28%
SAM
27
Silvercrest Asset Management
New York
$4.66M -$26.8K -360 -0.6%
PAIM
28
Punch & Associates Investment Management
Minnesota
$4.28M -$2.68M -36,000 -38%
KCM
29
Kornitzer Capital Management
Kansas
$4.24M -$11.2K -150 -0.3%
UBS Group
30
UBS Group
Switzerland
$4.14M -$91.5K -1,229 -2%
Bank of America
31
Bank of America
North Carolina
$3.22M +$123K +1,653 +4%
MAM
32
Montanaro Asset Management
United Kingdom
$2.98M – – –
EIM
33
Essex Investment Management
Massachusetts
$2.83M -$22.5K -302 -0.8%
CG
34
Cynosure Group
Utah
$2.79M +$2.38M +32,007 +583%
RHJA
35
Rice Hall James & Associates
California
$2.65M -$6.55K -88 -0.2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.08M +$12.8K +172 +0.6%
Victory Capital Management
37
Victory Capital Management
Texas
$2.05M -$534K -7,173 -21%
Morgan Stanley
38
Morgan Stanley
New York
$1.88M +$136K +1,823 +8%
AAS
39
Annex Advisory Services
Wisconsin
$1.75M -$75K -1,008 -4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.74M +$1.25M +16,841 +258%
Jane Street
41
Jane Street
New York
$1.67M +$1.67M +22,480 New
NL
42
Nuveen LLC
North Carolina
$1.57M +$1.57M +21,103 New
UBS AM
43
UBS AM
Illinois
$1.51M +$240K +3,225 +19%
DFCM
44
Dark Forest Capital Management
Puerto Rico
$1.5M +$989K +13,284 +192%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.5M +$280K +3,762 +23%
Raymond James Financial
46
Raymond James Financial
Florida
$1.48M +$19.5K +262 +1%
Goldman Sachs
47
Goldman Sachs
New York
$1.42M -$1.8M -24,224 -56%
CCPM
48
Cooper Creek Partners Management
New York
$1.37M – – –
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$1.36M -$60.1K -819 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.33M – – –
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