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Transcat
TRNS

Overview Fund Activity

99 hedge funds and large institutions have $342M invested in Transcat in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
28
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$32.5M
2
RA
2
Royce & Associates
New York
$25.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.05M
4
Comerica Bank
4
Comerica Bank
Texas
$2.49M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.54M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$26.3M
2
WA
2
Wasatch Advisors
Utah
$13.2M
3
Aviva
3
Aviva
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$3.4M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Tradition Wealth Management
Minnesota
$54K – – –
US Bancorp
77
US Bancorp
Minnesota
$54K +$34.4K +607 +176%
DWA
78
Dorsey Wright & Associates
California
$51K -$3.07K -54 -6%
Legal & General Group
79
Legal & General Group
United Kingdom
$42K -$452 -8 -1%
Citigroup
80
Citigroup
New York
$36K +$9.47K +166 +36%
AIP
81
Ameritas Investment Partners
Nebraska
$34K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$27K -$27.5K -481 -50%
C
83
Covestor
United Kingdom
$26K -$1.1K -19 -4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$23.7K – – –
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$20K -$471K -8,478 -96%
PGAM
86
Princeton Global Asset Management
New Jersey
$14K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$13K +$8.84K +155 +212%
HFM
88
Harvest Fund Management
China
$12K – – –
Wells Fargo
89
Wells Fargo
California
$11K -$544K -9,835 -98%
TCWM
90
Total Clarity Wealth Management
Illinois
$11K +$11K +194 New
AA
91
Ancora Advisors
Ohio
$10K – – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$9K +$9K +164 New
S
93
SignatureFD
Georgia
$3K +$130 +2 +5%
PA
94
Parallel Advisors
California
$2K -$3.21K -61 -62%
HT
95
HighTower Trust
Texas
$127 +$127 +47,707 New
Aviva
96
Aviva
United Kingdom
– -$1.62M -19,997 Closed
EI
97
EAM Investors
California
– -$1.15M -14,148 Closed
BFM
98
Boothbay Fund Management
New York
– -$936K -11,531 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– -$495K -6,109 Closed
HF
100
HRT Financial
New York
– -$362K -4,466 Closed
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4
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