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Transcat
TRNS

Overview Fund Activity

98 hedge funds and large institutions have $476M invested in Transcat in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
34
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fred Alger Management
New York
$50.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$55.1M
3
Invesco
3
Invesco
Georgia
$4.75M
4
Bank of America
4
Bank of America
North Carolina
$6.88M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$63.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$27.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$441K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$778K
5
MC
5
Martin & Co
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Tradition Wealth Management
Minnesota
$91K +$19K +250 +26%
AB
77
Amalgamated Bank
New York
$86K +$1.28K +17 +2%
Legal & General Group
78
Legal & General Group
United Kingdom
$64K +$7.65K +101 +14%
FHA
79
First Horizon Advisors
Tennessee
$54K -$34.6K -457 -39%
AIP
80
Ameritas Investment Partners
Nebraska
$45K – – –
C
81
Covestor
United Kingdom
$35K +$613 +8 +2%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$31.6K – – –
Barclays
83
Barclays
United Kingdom
$23K -$237K -3,115 -91%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$21K +$3.46K +45 +20%
TRCT
85
Tower Research Capital (TRC)
New York
$20K -$15.8K -209 -44%
PGAM
86
Princeton Global Asset Management
New Jersey
$19K – – –
HFM
87
Harvest Fund Management
China
$16K – – –
AA
88
Ancora Advisors
Ohio
$13K – – –
Citigroup
89
Citigroup
New York
$8K -$38.3K -522 -83%
LC
90
Lindbrook Capital
California
$6K +$6K +81 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$4K -$6.75K -103 -63%
CS
92
Credit Suisse
Switzerland
$3K +$2.46K +32 +457%
S
93
SignatureFD
Georgia
$2K -$1.41K -19 -41%
WFA
94
Wipfli Financial Advisors
Wisconsin
$1K +$1K +11 New
RCM
95
Raleigh Capital Management
North Carolina
$1K +$1K +13 New
HT
96
HighTower Trust
Texas
– -$127 -47,707 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
– -$2.05M -36,100 Closed
MC
98
Martin & Co
Tennessee
– -$1.07M -18,887 Closed
First Trust Advisors
99
First Trust Advisors
Illinois
– -$593K -10,437 Closed
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
– -$319K -5,607 Closed
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4
5