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Transcat

108 hedge funds and large institutions have $477M invested in Transcat in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
33
Reduced
46
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$520K +$72.2K +890 +16%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$495K -$441K -5,438 -47%
APP
53
Alpha Paradigm Partners
Illinois
$493K +$493K +6,077 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$484K +$649 +8 +0.1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$451K -$406K -5,015 -47%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$432K +$159K +1,960 +58%
EA
57
Ellsworth Advisors
Ohio
$432K +$432K +5,369 New
Osaic Holdings
58
Osaic Holdings
Arizona
$414K +$202K +2,495 +96%
RJA
59
Raymond James & Associates
Florida
$384K -$212K -2,615 -36%
HF
60
HRT Financial
New York
$362K +$362K +4,466 New
TI
61
Trexquant Investment
Connecticut
$351K +$153K +1,880 +77%
Barclays
62
Barclays
United Kingdom
$343K -$777K -9,570 -69%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$339K -$679K -8,367 -67%
Deutsche Bank
64
Deutsche Bank
Germany
$333K -$29K -357 -8%
MIM
65
MetLife Investment Management
New Jersey
$328K +$95.8K +1,181 +41%
AIG
66
American International Group
New York
$288K -$17.2K -212 -6%
PCM
67
Perritt Capital Management
Illinois
$284K -$122K -1,500 -30%
Marshall Wace
68
Marshall Wace
United Kingdom
$284K +$284K +3,490 New
PPA
69
Parametric Portfolio Associates
Washington
$274K -$13.1K -162 -5%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$262K +$262K +3,228 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$250K +$14.5K +178 +6%
LPL Financial
72
LPL Financial
California
$249K +$249K +3,074 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$248K -$62.3K -767 -20%
Jane Street
74
Jane Street
New York
$238K +$238K +2,936 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$68.1K -839 -23%