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Transcat
TRNS

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in Transcat in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
66
Reduced
40
Closed
18
Calls
$48K
Puts
$85K
Net Calls
-$37K
Net Calls Change
-$37K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$110M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.83M
3
RP
3
Riverbridge Partners
Minnesota
$33.2M
4
CIP
4
Champlain Investment Partners
Vermont
$49.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.93M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.2M
2
Invesco
2
Invesco
Georgia
$746K
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$7.15M
5
WA
5
Wasatch Advisors
Utah
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.71M -$908K -7,515 -35%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$1.68M +$73.2K +606 +5%
UBS AM
53
UBS AM
Illinois
$1.66M -$208K -1,719 -11%
Focus Partners Wealth
54
Focus Partners Wealth
Massachusetts
$1.59M – – –
KWM
55
Keebeck Wealth Management
Illinois
$1.51M -$66.5K -551 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.43M +$53.4K +442 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.4M -$9.18K -76 -0.6%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.39M -$568K -4,700 -29%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.34M -$1.22M -10,096 -48%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.26M -$518K -4,293 -29%
MHP
61
Manatuck Hill Partners
Connecticut
$1.21M +$1.21M +10,000 New
WPC
62
White Pine Capital
Minnesota
$1.21M +$283K +2,340 +31%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.07M +$3.02K +25 +0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$28.6K -237 -3%
Squarepoint
65
Squarepoint
New York
$983K +$983K +8,138 New
SEI Investments
66
SEI Investments
Pennsylvania
$956K +$13.4K +111 +1%
Citigroup
67
Citigroup
New York
$930K +$702K +5,816 +308%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$923K +$486K +4,020 +111%
Millennium Management
69
Millennium Management
New York
$885K +$675K +5,590 +322%
Jane Street
70
Jane Street
New York
$876K -$608K -5,037 -41%
HR
71
Howe & Rusling
New York
$828K -$121K -1,000 -13%
OAM
72
Oppenheimer Asset Management
New York
$811K -$464K -3,844 -36%
Calamos Advisors
73
Calamos Advisors
Illinois
$802K -$1.06M -8,800 -57%
Truist Financial
74
Truist Financial
North Carolina
$779K -$595K -4,928 -43%
ACA
75
Anchor Capital Advisors
Massachusetts
$753K -$6.4K -53 -0.8%
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3
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