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Transcat

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

4.08% more ownership

Funds ownership: 94.5%98.58% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $929M → $683M (-$246M)

31% less call options, than puts

Call options by funds: $97K | Put options by funds: $141K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.21M -$148K -1,760 -10%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M -$289K -3,444 -18%
N
53
Numerai
California
$1.11M +$1.25M +14,882 New
MNBTD
54
Moody National Bank Trust Division
Texas
$994K +$262K +3,120 +30%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$976K +$63.9K +762 +6%
Barclays
56
Barclays
United Kingdom
$899K -$348K -4,156 -26%
AllianceBernstein
57
AllianceBernstein
Tennessee
$853K -$7.13K -85 -0.7%
LCM
58
Legato Capital Management
California
$840K -$14.6K -174 -2%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$838K +$943K +11,250 New
Citadel Advisors
60
Citadel Advisors
Florida
$750K -$702K -8,375 -45%
WPC
61
White Pine Capital
Minnesota
$745K -$1.51K -18 -0.2%
Invesco
62
Invesco
Georgia
$706K +$274K +3,270 +53%
Legal & General Group
63
Legal & General Group
United Kingdom
$670K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$636K
Renaissance Technologies
65
Renaissance Technologies
New York
$625K +$704K +8,400 New
HR
66
Howe & Rusling
New York
$619K +$374K +4,459 +116%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$567K -$2.77K -33 -0.4%
LTAS
68
Linden Thomas Advisory Services
North Carolina
$541K +$66.7K +796 +12%
Deutsche Bank
69
Deutsche Bank
Germany
$538K -$50.6K -604 -8%
OIAM
70
OFI Invest Asset Management
France
$535K +$650K +7,759 New
Citigroup
71
Citigroup
New York
$526K -$97.8K -1,166 -14%
PFM
72
Premier Fund Managers
United Kingdom
$507K +$199K +2,368 +52%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$506K -$176K -2,100 -24%
SEI Investments
74
SEI Investments
Pennsylvania
$492K +$10.1K +120 +2%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$473K +$17.6K +210 +3%

TRNS Hedge Fund Activity: Q1 2025 in Review

135 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2025, worth a combined $683M — down 26% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TRNS and 17 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $28.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.2M sold.

  • 135 institutional investors held Transcat (TRNS) as of Q1 2025, down from 137 in Q4 2024.
  • Funds reported $683M of Transcat stock for Q1 2025, down 26% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2025 and 19 closed out, a net change of -2 holders.
  • The largest Transcat buyer in Q1 2025 was Hood River Capital Management, an estimated $28.6M added.
  • The largest Transcat seller in Q1 2025 was First Trust Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2025.