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Transcat
TRNS

Overview Fund Activity

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.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2%
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
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$84.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.23M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.65M
5
Millennium Management
5
Millennium Management
New York
$1.27M

Top Sellers

1
BAM
1
Broadcrest Asset Management
Florida
$33.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.59M
3
JIC
3
Juniper Investment Company
New York
$0
4
FAM
4
Fred Alger Management
New York
$76M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$1.4M -$198K -1,778 -12%
Millennium Management
52
Millennium Management
New York
$1.27M +$1.27M +11,403 New
MAM
53
Montanaro Asset Management
United Kingdom
$1.22M +$1.22M +10,968 New
OAM
54
Oppenheimer Asset Management
New York
$1.16M -$21.3K -191 -2%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$1.15M +$775K +6,957 +208%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.14M +$47.6K +427 +4%
Goldman Sachs
57
Goldman Sachs
New York
$1.09M +$46.7K +419 +4%
WPC
58
White Pine Capital
Minnesota
$1.08M +$39.8K +371 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$1.03M -$243K -2,178 -19%
AAS
60
Annex Advisory Services
Wisconsin
$1.02M +$58.6K +526 +6%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.01M +$164K +1,470 +19%
Calamos Advisors
62
Calamos Advisors
Illinois
$978K -$56.5K -507 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$976K -$38.3K -344 -4%
CS
64
Credit Suisse
Switzerland
$903K +$108K +966 +14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$880K – – –
RJA
66
Raymond James & Associates
Florida
$867K +$156K +1,396 +22%
Barclays
67
Barclays
United Kingdom
$837K -$611K -5,487 -42%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$745K -$573K -5,143 -43%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$669K -$111K -1,000 -14%
UBS AM
70
UBS AM
Illinois
$668K – – –
ACA
71
Anchor Capital Advisors
Massachusetts
$657K -$1.67K -15 -0.3%
LPL Financial
72
LPL Financial
California
$652K +$891 +8 +0.1%
HFA
73
High Falls Advisors
New York
$642K – – –
QC
74
Quadrature Capital
United Kingdom
$619K +$619K +5,568 New
SEI Investments
75
SEI Investments
Pennsylvania
$592K +$9.25K +83 +2%
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3
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