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Transcat
TRNS

Overview Fund Activity

147 hedge funds and large institutions have $967M invested in Transcat in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
64
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$24M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$99.4M
3
HRCM
3
Hood River Capital Management
Florida
$23.6M
4
BlackRock
4
BlackRock
New York
$74.8M
5
MAM
5
Montanaro Asset Management
United Kingdom
$4.79M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$70.3M
2
WA
2
Wasatch Advisors
Utah
$81.6M
3
SAM
3
Silvercrest Asset Management
New York
$5.42M
4
CIP
4
Champlain Investment Partners
Vermont
$40.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
51
Formula Growth
Quebec, Canada
$1.72M -$366K -3,060 -18%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.65M -$24.8K -207 -1%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$1.59M +$363K +3,038 +30%
Focus Partners Wealth
54
Focus Partners Wealth
Massachusetts
$1.57M – – –
KWM
55
Keebeck Wealth Management
Illinois
$1.56M -$519K -4,339 -25%
Jane Street
56
Jane Street
New York
$1.47M +$1.23M +10,243 +501%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.4M +$456K +3,814 +48%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.37M +$147K +1,231 +12%
Truist Financial
59
Truist Financial
North Carolina
$1.36M -$138K -1,156 -9%
Goldman Sachs
60
Goldman Sachs
New York
$1.33M +$153K +1,282 +13%
OAM
61
Oppenheimer Asset Management
New York
$1.26M +$20.5K +171 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$1.25M +$142K +1,187 +13%
AAS
63
Annex Advisory Services
Wisconsin
$1.23M +$133K +1,109 +12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$14K +117 +1%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.06M -$21.2K -177 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.02M +$791K +6,609 +349%
Marshall Wace
67
Marshall Wace
United Kingdom
$989K +$369K +3,080 +59%
RJA
68
Raymond James & Associates
Florida
$961K +$29.8K +249 +3%
HR
69
Howe & Rusling
New York
$940K +$437K +3,651 +87%
SEI Investments
70
SEI Investments
Pennsylvania
$934K +$299K +2,495 +47%
WPC
71
White Pine Capital
Minnesota
$914K -$290K -2,420 -24%
II
72
Inspire Investing
Idaho
$772K +$772K +6,454 New
ACA
73
Anchor Capital Advisors
Massachusetts
$752K +$46.7K +390 +7%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$658K -$59.8K -500 -8%
JF
75
Jump Financial
Illinois
$658K +$114K +955 +21%
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3
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