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Transcat
TRNS

Overview Fund Activity

123 hedge funds and large institutions have $741M invested in Transcat in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
51
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$60.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$15.2M
3
HRCM
3
Hood River Capital Management
Florida
$11.8M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$9.35M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.72M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$64.2M
2
BAM
2
Broadcrest Asset Management
Florida
$33.3M
3
JIC
3
Juniper Investment Company
New York
$5.1M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Legato Capital Management
California
$1.45M -$67.6K -690 -4%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$1.44M +$1.44M +14,710 New
Millennium Management
53
Millennium Management
New York
$1.41M +$975K +9,952 +226%
CG
54
Colony Group
Massachusetts
$1.34M – – –
KWM
55
Keebeck Wealth Management
Illinois
$1.22M +$247K +2,523 +25%
Osaic Holdings
56
Osaic Holdings
Arizona
$1.2M +$201K +2,048 +20%
Goldman Sachs
57
Goldman Sachs
New York
$1.09M -$37.4K -382 -3%
WPC
58
White Pine Capital
Minnesota
$978K +$14.1K +144 +1%
OAM
59
Oppenheimer Asset Management
New York
$964K -$121K -1,236 -11%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$931K -$265K -2,700 -22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$922K +$40.9K +417 +5%
OQS
62
Occudo Quantitative Strategies
Florida
$872K +$483K +4,932 +124%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$851K +$138K +1,408 +19%
Calamos Advisors
64
Calamos Advisors
Illinois
$847K +$847K +8,647 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$821K -$77.5K -791 -9%
SEI Investments
66
SEI Investments
Pennsylvania
$820K +$490K +5,002 +148%
HI
67
HBK Investments
Texas
$735K +$735K +7,500 New
Legal & General Group
68
Legal & General Group
United Kingdom
$693K +$149K +1,517 +27%
HFA
69
High Falls Advisors
New York
$677K +$239K +2,443 +55%
CS
70
Credit Suisse
Switzerland
$638K -$58K -592 -8%
ACA
71
Anchor Capital Advisors
Massachusetts
$617K -$578K -5,899 -48%
MIM
72
Monashee Investment Management
Massachusetts
$588K +$588K +6,000 New
RJA
73
Raymond James & Associates
Florida
$588K -$45.1K -460 -7%
UBS AM
74
UBS AM
Illinois
$587K +$107K +1,092 +22%
LPL Financial
75
LPL Financial
California
$577K -$7.45K -76 -1%
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3
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