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Transcat

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

252% more call options, than puts

Call options by funds: $74K | Put options by funds: $21K

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

2.37% more ownership

Funds ownership: 92.13%94.5% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $1.02B → $929M (-$88.4M)

13% less funds holding

Funds holding: 158137 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$1.77M +$1.79M +16,173 +2,687%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$1.74M +$1.19M +10,728 +188%
Barclays
53
Barclays
United Kingdom
$1.72M +$123K +1,104 +7%
Focus Partners Wealth
54
Focus Partners Wealth
Massachusetts
$1.35M -$43.1K -388 -3%
KWM
55
Keebeck Wealth Management
Illinois
$1.31M -$8.77K -79 -0.6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.31M +$53.9K +486 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.22M -$9.54K -86 -0.7%
LCM
58
Legato Capital Management
California
$1.21M -$381K -3,437 -23%
MNBTD
59
Moody National Bank Trust Division
Texas
$1.08M +$494K +4,450 +77%
WPC
60
White Pine Capital
Minnesota
$1.06M +$4.66K +42 +0.4%
Legal & General Group
61
Legal & General Group
United Kingdom
$952K +$12.9K +116 +1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$941K -$289K -2,600 -23%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$903K -$11.8K -106 -1%
Citigroup
64
Citigroup
New York
$871K +$58.9K +531 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$828K +$289K +2,608 +50%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$808K +$444 +4 +0.1%
ECM
67
ExodusPoint Capital Management
New York
$773K +$811K +7,307 New
NRD
68
Nebula Research & Development
New York
$751K +$189K +1,707 +32%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$748K -$1.73M -15,583 -69%
DFCM
70
Dark Forest Capital Management
Puerto Rico
$731K +$767K +6,911 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$689K +$39.6K +357 +6%
SEI Investments
72
SEI Investments
Pennsylvania
$686K -$158K -1,427 -18%
LTAS
73
Linden Thomas Advisory Services
North Carolina
$685K +$135K +1,219 +23%
ACA
74
Anchor Capital Advisors
Massachusetts
$664K +$4.99K +45 +0.7%
Invesco
75
Invesco
Georgia
$657K +$4.22K +38 +0.6%

TRNS Hedge Fund Activity: Q4 2024 in Review

137 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2024, worth a combined $929M — down 8.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRNS and 18 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $36.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $29.3M sold.

  • 137 institutional investors held Transcat (TRNS) as of Q4 2024, down from 158 in Q3 2024.
  • Funds reported $929M of Transcat stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2024 and 37 closed out, a net change of -19 holders.
  • The largest Transcat buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $36.9M added.
  • The largest Transcat seller in Q4 2024 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2024.