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Transcat
TRNS

Overview Fund Activity

137 hedge funds and large institutions have $929M invested in Transcat in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
59
Reduced
40
Closed
37
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$90K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$54.8M
2
CIP
2
Champlain Investment Partners
Vermont
$58.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$20M
5
Bessemer Group
5
Bessemer Group
New Jersey
$11.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$46.5M
3
FAM
3
Fred Alger Management
New York
$22.5M
4
RA
4
Royce & Associates
New York
$50M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$1.77M +$1.71M +16,173 +2,687%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$1.74M +$1.13M +10,728 +188%
Barclays
53
Barclays
United Kingdom
$1.72M +$117K +1,104 +7%
Focus Partners Wealth
54
Focus Partners Wealth
Massachusetts
$1.35M -$41K -388 -3%
KWM
55
Keebeck Wealth Management
Illinois
$1.31M -$8.35K -79 -0.6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.31M +$51.4K +486 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.22M -$9.09K -86 -0.7%
LCM
58
Legato Capital Management
California
$1.21M -$363K -3,437 -23%
MNBTD
59
Moody National Bank Trust Division
Texas
$1.08M +$471K +4,450 +77%
WPC
60
White Pine Capital
Minnesota
$1.06M +$4.44K +42 +0.4%
Legal & General Group
61
Legal & General Group
United Kingdom
$952K +$12.3K +116 +1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$941K -$275K -2,600 -23%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$903K -$11.2K -106 -1%
Citigroup
64
Citigroup
New York
$871K +$56.1K +531 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$828K +$276K +2,608 +50%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$808K +$423 +4 +0.1%
ECM
67
ExodusPoint Capital Management
New York
$773K +$773K +7,307 New
NRD
68
Nebula Research & Development
New York
$751K +$180K +1,707 +32%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$748K -$1.65M -15,583 -69%
DFCM
70
Dark Forest Capital Management
Puerto Rico
$731K +$731K +6,911 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$689K +$37.7K +357 +6%
SEI Investments
72
SEI Investments
Pennsylvania
$686K -$151K -1,427 -18%
LTAS
73
Linden Thomas Advisory Services
North Carolina
$685K +$129K +1,219 +23%
ACA
74
Anchor Capital Advisors
Massachusetts
$664K +$4.76K +45 +0.7%
Invesco
75
Invesco
Georgia
$657K +$4.02K +38 +0.6%
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