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Transcat
TRNS

Overview Fund Activity

99 hedge funds and large institutions have $342M invested in Transcat in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
28
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$32.5M
2
RA
2
Royce & Associates
New York
$25.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.05M
4
Comerica Bank
4
Comerica Bank
Texas
$2.49M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.54M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$26.3M
2
WA
2
Wasatch Advisors
Utah
$13.2M
3
Aviva
3
Aviva
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$3.4M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Ellsworth Advisors
Ohio
$302K -$3.41K -60 -1%
JF
52
Jump Financial
Illinois
$301K +$301K +5,300 New
Millennium Management
53
Millennium Management
New York
$299K -$362K -6,374 -55%
AG
54
Algert Global
California
$294K +$294K +5,170 New
Citadel Advisors
55
Citadel Advisors
Florida
$291K +$291K +5,130 New
RJA
56
Raymond James & Associates
Florida
$283K +$13.5K +237 +5%
AWA
57
Arkadios Wealth Advisors
Georgia
$267K +$267K +4,692 New
HFA
58
High Falls Advisors
New York
$254K +$254K +4,472 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$252K +$250K +4,407 +13,772%
TI
60
Trexquant Investment
Connecticut
$249K +$3.24K +57 +1%
EGM
61
Engineers Gate Manager
New York
$243K +$243K +4,283 New
Principal Financial Group
62
Principal Financial Group
Iowa
$235K +$94.8K +1,667 +68%
Squarepoint
63
Squarepoint
New York
$233K +$233K +4,093 New
MIM
64
MetLife Investment Management
New Jersey
$229K – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$216K -$20.9K -368 -9%
Deutsche Bank
66
Deutsche Bank
Germany
$205K -$27.4K -483 -12%
Barclays
67
Barclays
United Kingdom
$194K -$45.8K -806 -19%
AIG
68
American International Group
New York
$189K -$12.1K -214 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$173K -$398 -7 -0.2%
SO
70
STRS Ohio
Ohio
$142K – – –
JIR
71
James Investment Research
Ohio
$127K – – –
APP
72
Alpha Paradigm Partners
Illinois
$94K -$252K -4,424 -73%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$92.4K +$57.2K +1,006 +162%
FHA
74
First Horizon Advisors
Tennessee
$67K – – –
AB
75
Amalgamated Bank
New York
$64K -$1.77K -31 -3%
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3
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