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Transcat
TRNS

Overview Fund Activity

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.4M
2
RA
2
Royce & Associates
New York
$51.3M
3
WA
3
Wasatch Advisors
Utah
$76.7M
4
CRC
4
Catawba River Capital
South Carolina
$7.05M
5
BAM
5
Broadcrest Asset Management
Florida
$43.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
CIP
2
Champlain Investment Partners
Vermont
$38.8M
3
EI
3
EAM Investors
California
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.29M 11,832 -5,113 -30%
Citadel Advisors
52
Citadel Advisors
Florida
$1.25M 11,452 -25,348 -69%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.23M 11,287 -7,200 -39%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$1.22M 11,175 +8,031 +255%
OAM
55
Oppenheimer Asset Management
New York
$1.16M 10,582 +738 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.07M 9,762 +348 +4%
WPC
57
White Pine Capital
Minnesota
$1.06M 9,689 -296 -3%
Goldman Sachs
58
Goldman Sachs
New York
$1.03M 9,379 -1,743 -16%
Calamos Advisors
59
Calamos Advisors
Illinois
$1.01M 9,281 +634 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$996K 9,107 +722 +9%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$953K 8,715 +27 +0.3%
AAS
62
Annex Advisory Services
Wisconsin
$943K 8,629 +5,370 +165%
AllianceBernstein
63
AllianceBernstein
Tennessee
$863K 7,893 +2,562 +48%
Legal & General Group
64
Legal & General Group
United Kingdom
$828K 7,569 +492 +7%
American Century Companies
65
American Century Companies
Missouri
$822K 7,522 +3,862 +106%
CS
66
Credit Suisse
Switzerland
$781K 7,141 +631 +10%
SCM
67
Semanteon Capital Management
Massachusetts
$777K 7,107 +7,107 New
Osaic Holdings
68
Osaic Holdings
Arizona
$769K 7,032 -5,255 -43%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$765K 7,000 -2,500 -26%
RJA
70
Raymond James & Associates
Florida
$698K 6,384 +387 +6%
OQS
71
Occudo Quantitative Strategies
Florida
$694K 6,348 -2,548 -29%
UBS AM
72
UBS AM
Illinois
$655K 5,992 – –
ACA
73
Anchor Capital Advisors
Massachusetts
$646K 5,909 -389 -6%
LPL Financial
74
LPL Financial
California
$639K 5,843 -48 -0.8%
DFCM
75
Dark Forest Capital Management
Puerto Rico
$638K 5,836 +5,836 New
1 2
3
4 5