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Transcat

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

4.08% more ownership

Funds ownership: 94.5%98.58% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $929M → $683M (-$246M)

31% less call options, than puts

Call options by funds: $97K | Put options by funds: $141K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
Needham Investment Management
New York
$4.84M +$1.2M +14,300 +28%
SAM
27
Silvercrest Asset Management
New York
$4.66M -$30.2K -360 -0.6%
PAIM
28
Punch & Associates Investment Management
Minnesota
$4.28M -$3.02M -36,000 -38%
KCM
29
Kornitzer Capital Management
Kansas
$4.24M -$12.6K -150 -0.3%
UBS Group
30
UBS Group
Switzerland
$4.14M -$103K -1,229 -2%
Bank of America
31
Bank of America
North Carolina
$3.22M +$139K +1,653 +4%
MAM
32
Montanaro Asset Management
United Kingdom
$2.98M
EIM
33
Essex Investment Management
Massachusetts
$2.83M -$25.3K -302 -0.8%
CG
34
Cynosure Group
Utah
$2.79M +$2.68M +32,007 +583%
RHJA
35
Rice Hall James & Associates
California
$2.65M -$7.38K -88 -0.2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.08M +$14.4K +172 +0.6%
Victory Capital Management
37
Victory Capital Management
Texas
$2.05M -$601K -7,173 -21%
Morgan Stanley
38
Morgan Stanley
New York
$1.88M +$153K +1,823 +8%
AAS
39
Annex Advisory Services
Wisconsin
$1.75M -$84.5K -1,008 -4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.74M +$1.41M +16,841 +258%
Jane Street
41
Jane Street
New York
$1.67M +$1.88M +22,480 New
N
42
Nuveen
North Carolina
$1.57M
UBS AM
43
UBS AM
Illinois
$1.51M +$270K +3,225 +19%
DFCM
44
Dark Forest Capital Management
Puerto Rico
$1.5M +$1.11M +13,284 +192%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.5M +$315K +3,762 +23%
Raymond James Financial
46
Raymond James Financial
Florida
$1.48M +$22K +262 +1%
Goldman Sachs
47
Goldman Sachs
New York
$1.42M -$2.03M -24,224 -56%
CCPM
48
Cooper Creek Partners Management
New York
$1.37M
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$1.36M -$68.7K -819 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.33M

TRNS Hedge Fund Activity: Q1 2025 in Review

135 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2025, worth a combined $683M — down 26% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TRNS and 17 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $28.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.2M sold.

  • 135 institutional investors held Transcat (TRNS) as of Q1 2025, down from 137 in Q4 2024.
  • Funds reported $683M of Transcat stock for Q1 2025, down 26% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2025 and 19 closed out, a net change of -2 holders.
  • The largest Transcat buyer in Q1 2025 was Hood River Capital Management, an estimated $28.6M added.
  • The largest Transcat seller in Q1 2025 was First Trust Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2025.