We are live on ! Find out more
TRNS icon

Transcat

138 hedge funds and large institutions have $876M invested in Transcat in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

8% more funds holding

Funds holding: 128138 (+10)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $870M → $876M (+$5.29M)

1.15% less ownership

Funds ownership: 90.16%89.01% (-1.2%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
50
Reduced
47
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$1.4M -$188K -1,778 -12%
Millennium Management
52
Millennium Management
New York
$1.27M +$1.21M +11,403 New
MAM
53
Montanaro Asset Management
United Kingdom
$1.22M +$1.16M +10,968 New
OAM
54
Oppenheimer Asset Management
New York
$1.16M -$20.2K -191 -2%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$1.15M +$737K +6,957 +208%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.14M +$45.2K +427 +4%
Goldman Sachs
57
Goldman Sachs
New York
$1.09M +$44.4K +419 +4%
WPC
58
White Pine Capital
Minnesota
$1.08M +$39.3K +371 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$1.03M -$231K -2,178 -19%
AAS
60
Annex Advisory Services
Wisconsin
$1.02M +$55.7K +526 +6%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.01M +$156K +1,470 +19%
Calamos Advisors
62
Calamos Advisors
Illinois
$978K -$53.7K -507 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$976K -$36.4K -344 -4%
CS
64
Credit Suisse
Switzerland
$903K +$102K +966 +14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$880K
RJA
66
Raymond James & Associates
Florida
$867K +$148K +1,396 +22%
Barclays
67
Barclays
United Kingdom
$838K -$581K -5,487 -42%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$745K -$545K -5,143 -43%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$669K -$106K -1,000 -14%
UBS AM
70
UBS AM
Illinois
$668K
ACA
71
Anchor Capital Advisors
Massachusetts
$657K -$1.59K -15 -0.3%
LPL Financial
72
LPL Financial
California
$652K +$847 +8 +0.1%
HFA
73
High Falls Advisors
New York
$642K
QC
74
Quadrature Capital
United Kingdom
$619K +$590K +5,568 New
SEI Investments
75
SEI Investments
Pennsylvania
$592K +$8.79K +83 +2%

TRNS Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2024, worth a combined $876M — up 0.61% from $870M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRNS positions and 7 closed out — a net gain of 10 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.84M. The largest seller was Broadcrest Asset Management, cutting an estimated $10.6M.

  • 138 institutional investors held Transcat (TRNS) as of Q1 2024, up from 128 in Q4 2023.
  • Funds reported $876M of Transcat stock for Q1 2024, up 0.61% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2024 and 7 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q1 2024 was Wasatch Advisors, an estimated $5.84M added.
  • The largest Transcat seller in Q1 2024 was Broadcrest Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.