Transcat
TRNS
149 hedge funds and large institutions have $495M invested in Transcat in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 22 closing their positions.
274% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $284K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
2.37% less ownership
Funds ownership: 95.75% → 93.38% (-2.4%)
3% less funds holding
Funds holding: 154 → 149 (-5)
24% less capital invested
Capital invested by funds: $653M → $495M (-$158M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.5M |
| 2 |
First Eagle Investment Management
New York
|
+$7.98M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$5.27M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.28M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$23.1M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$4.35M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.49M |
TRNS Hedge Fund Activity: Q4 2025 in Review
149 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2025, worth a combined $495M — down 24% from $653M a quarter earlier.
Fund positioning in TRNS was balanced in Q4 2025: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 56 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.5M. The largest seller was Fred Alger Management, exiting entirely with an estimated $23.1M sold.
- 149 institutional investors held Transcat (TRNS) as of Q4 2025, down from 154 in Q3 2025.
- Funds reported $495M of Transcat stock for Q4 2025, down 24% quarter-over-quarter.
- 22 funds opened new Transcat positions in Q4 2025 and 22 closed out, a net change of 0 holders.
- The largest Transcat buyer in Q4 2025 was Wellington Management Group, an estimated $13.5M added.
- The largest Transcat seller in Q4 2025 was Fred Alger Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2025.