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Transcat

102 hedge funds and large institutions have $566M invested in Transcat in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
44
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$506K +$130K +1,448 +34%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$498K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$482K +$482K +5,396 New
Deutsche Bank
54
Deutsche Bank
Germany
$473K +$188K +2,100 +66%
UBS AM
55
UBS AM
Illinois
$438K +$62.6K +700 +17%
LPL Financial
56
LPL Financial
California
$421K +$30.4K +340 +8%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$412K +$14.9K +167 +4%
HFA
58
High Falls Advisors
New York
$400K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$399K -$134K -1,499 -25%
KWM
60
Keebeck Wealth Management
Illinois
$395K +$395K +4,418 New
AWA
61
Arkadios Wealth Advisors
Georgia
$389K +$67.9K +760 +21%
SEI Investments
62
SEI Investments
Pennsylvania
$350K +$59.8K +669 +21%
MIM
63
MetLife Investment Management
New Jersey
$324K +$14K +157 +5%
Barclays
64
Barclays
United Kingdom
$322K +$151K +1,689 +88%
OQS
65
Occudo Quantitative Strategies
Florida
$313K
AIG
66
American International Group
New York
$307K +$6.17K +69 +2%
GT
67
Glenmede Trust
Pennsylvania
$301K -$3.58K -40 -1%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$299K +$299K +3,343 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$283K +$241K +2,701 +581%
ECM
70
EMC Capital Management
Texas
$275K
SG Americas Securities
71
SG Americas Securities
New York
$269K +$269K +3,007 New
Squarepoint
72
Squarepoint
New York
$266K -$162K -1,815 -38%
Legal & General Group
73
Legal & General Group
United Kingdom
$262K +$20.3K +227 +8%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$260K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$237K +2,647 New