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Transcat
TRNS

Overview Fund Activity

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$25.4M
2
BAMCO Inc
BAMCO Inc
New York
+$11.5M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$6.61M
4
Bessemer Group
Bessemer Group
New Jersey
+$5.24M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$3.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$16.2M
2
CRC
Catawba River Capital
South Carolina
-$7.12M
3
BAM
Broadcrest Asset Management
Florida
-$5.34M
4
WA
Wasatch Advisors
Utah
-$5.34M
5
AAM
ACK Asset Management
Connecticut
-$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.21M -$131K -1,760 -10%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M -$256K -3,444 -18%
N
53
Numerai
California
$1.11M +$1.11M +14,882 New
MNBTD
54
Moody National Bank Trust Division
Texas
$994K +$232K +3,120 +30%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$976K +$56.7K +762 +6%
Barclays
56
Barclays
United Kingdom
$899K -$309K -4,156 -26%
AllianceBernstein
57
AllianceBernstein
Tennessee
$853K -$6.33K -85 -0.7%
LCM
58
Legato Capital Management
California
$840K -$13K -174 -2%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$838K +$838K +11,250 New
Citadel Advisors
60
Citadel Advisors
Florida
$750K -$624K -8,375 -45%
WPC
61
White Pine Capital
Minnesota
$745K -$1.34K -18 -0.2%
Invesco
62
Invesco
Georgia
$706K +$243K +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 +$625K +8,400 New
HR
66
Howe & Rusling
New York
$619K +$332K +4,459 +116%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$567K -$2.46K -33 -0.4%
LTAS
68
Linden Thomas Advisory Services
North Carolina
$541K +$59.3K +796 +12%
Deutsche Bank
69
Deutsche Bank
Germany
$538K -$45K -604 -8%
OIAM
70
OFI Invest Asset Management
France
$535K +$535K +7,759 New
Citigroup
71
Citigroup
New York
$526K -$86.8K -1,166 -14%
PFM
72
Premier Fund Managers
United Kingdom
$507K +$174K +2,368 +52%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$506K -$156K -2,100 -24%
SEI Investments
74
SEI Investments
Pennsylvania
$492K +$8.93K +120 +2%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$473K +$15.6K +210 +3%
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