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Transcat

154 hedge funds and large institutions have $653M invested in Transcat in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $644K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

5% more funds holding

Funds holding: 146154 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 95.91%95.75% (-0.16%)

15% less capital invested

Capital invested by funds: $768M → $653M (-$115M)

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
56
Reduced
42
Closed
19
Calls
$1.2M
Puts
$644K
Net Calls
+$556K
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.01M +$604K +7,490 +12%
4A
27
4D Advisors
California
$4.76M +$2.42M +30,000 +86%
PAIM
28
Punch & Associates Investment Management
Minnesota
$4.21M
KCM
29
Kornitzer Capital Management
Kansas
$4.15M
AACP
30
Advantage Alpha Capital Partners
California
$3.41M +$3.76M +46,624 New
SEI Investments
31
SEI Investments
Pennsylvania
$3.39M -$66.6K -826 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.32M +$1.18M +14,700 +48%
Morgan Stanley
33
Morgan Stanley
New York
$3.31M +$1.2M +14,832 +49%
UBS Group
34
UBS Group
Switzerland
$3.28M +$164K +2,036 +5%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.04M +$2.61M +32,378 +353%
MAM
36
Montanaro Asset Management
United Kingdom
$2.93M
Jane Street
37
Jane Street
New York
$2.91M +$951K +11,804 +42%
CPA
38
Cardiff Park Advisors
California
$2.86M
EIM
39
Essex Investment Management
Massachusetts
$2.85M +$102K +1,268 +3%
Goldman Sachs
40
Goldman Sachs
New York
$2.83M +$1.68M +20,823 +117%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.81M -$193K -2,398 -6%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$2.69M +$2.02M +25,000 +213%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.41M +$144K +1,791 +6%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.34M +$2.58M +31,960 New
RC
45
Roubaix Capital
Colorado
$2.31M +$2.54M +31,538 New
JP Morgan Chase
46
JP Morgan Chase
New York
$2.25M +$1.79M +22,164 +259%
DFCM
47
Dark Forest Capital Management
Puerto Rico
$2.2M +$125K +1,548 +5%
Millennium Management
48
Millennium Management
New York
$2.14M +$1.19M +14,740 +102%
AAS
49
Annex Advisory Services
Wisconsin
$2.13M +$399K +4,945 +20%
RHJA
50
Rice Hall James & Associates
California
$1.74M -$723K -8,976 -27%

TRNS Hedge Fund Activity: Q3 2025 in Review

154 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2025, worth a combined $653M — down 15% from $768M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TRNS positions and 19 closed out — a net gain of 9 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $11.1M. The largest seller was Bessemer Group, cutting an estimated $18.9M.

  • 154 institutional investors held Transcat (TRNS) as of Q3 2025, up from 146 in Q2 2025.
  • Funds reported $653M of Transcat stock for Q3 2025, down 15% quarter-over-quarter.
  • 28 funds opened new Transcat positions in Q3 2025 and 19 closed out, a net change of +9 holders.
  • The largest Transcat buyer in Q3 2025 was Hood River Capital Management, an estimated $11.1M added.
  • The largest Transcat seller in Q3 2025 was Bessemer Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2025.