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Transcat

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $876M → $967M (+$91.5M)

7% more funds holding

Funds holding: 138147 (+9)

0.49% less ownership

Funds ownership: 89.01%88.52% (-0.49%)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FG
51
Formula Growth
Quebec, Canada
$1.72M -$361K -3,060 -18%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.65M -$24.4K -207 -1%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$1.59M +$359K +3,038 +30%
Focus Partners Wealth
54
Focus Partners Wealth
Massachusetts
$1.57M
KWM
55
Keebeck Wealth Management
Illinois
$1.56M -$512K -4,339 -25%
Jane Street
56
Jane Street
New York
$1.47M +$1.21M +10,243 +501%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.4M +$450K +3,814 +48%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.37M +$145K +1,231 +12%
Truist Financial
59
Truist Financial
North Carolina
$1.36M -$137K -1,156 -9%
Goldman Sachs
60
Goldman Sachs
New York
$1.33M +$151K +1,282 +13%
OAM
61
Oppenheimer Asset Management
New York
$1.26M +$20.2K +171 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$1.25M +$140K +1,187 +13%
AAS
63
Annex Advisory Services
Wisconsin
$1.23M +$131K +1,109 +12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$13.8K +117 +1%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.06M -$20.9K -177 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.02M +$781K +6,609 +349%
Marshall Wace
67
Marshall Wace
United Kingdom
$989K +$364K +3,080 +59%
RJA
68
Raymond James & Associates
Florida
$961K +$29.4K +249 +3%
HR
69
Howe & Rusling
New York
$940K +$431K +3,651 +87%
SEI Investments
70
SEI Investments
Pennsylvania
$934K +$295K +2,495 +47%
WPC
71
White Pine Capital
Minnesota
$914K -$286K -2,420 -24%
II
72
Inspire Investing
Idaho
$772K +$762K +6,454 New
ACA
73
Anchor Capital Advisors
Massachusetts
$752K +$46.1K +390 +7%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$658K -$59K -500 -8%
JF
75
Jump Financial
Illinois
$658K +$113K +955 +21%

TRNS Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q2 2024, worth a combined $967M — up 10% from $876M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRNS positions and 10 closed out — a net gain of 10 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $23.7M. The largest seller was Fred Alger Management, cutting an estimated $11.2M.

  • 147 institutional investors held Transcat (TRNS) as of Q2 2024, up from 138 in Q1 2024.
  • Funds reported $967M of Transcat stock for Q2 2024, up 10% quarter-over-quarter.
  • 20 funds opened new Transcat positions in Q2 2024 and 10 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q2 2024 was Riverbridge Partners, an estimated $23.7M added.
  • The largest Transcat seller in Q2 2024 was Fred Alger Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.