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Transcat
TRNS

Overview Fund Activity

123 hedge funds and large institutions have $741M invested in Transcat in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
51
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$60.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$15.2M
3
HRCM
3
Hood River Capital Management
Florida
$11.8M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$9.35M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.72M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$64.2M
2
BAM
2
Broadcrest Asset Management
Florida
$33.3M
3
JIC
3
Juniper Investment Company
New York
$5.1M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$559K -$1.48M -15,099 -73%
AllianceBernstein
77
AllianceBernstein
Tennessee
$522K +$522K +5,331 New
TD Asset Management
78
TD Asset Management
Ontario, Canada
$440K +$440K +4,494 New
Deutsche Bank
79
Deutsche Bank
Germany
$432K +$50.2K +512 +13%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$429K +$17.2K +175 +4%
AWA
81
Arkadios Wealth Advisors
Georgia
$425K -$3.04K -31 -0.7%
EA
82
Ellsworth Advisors
Ohio
$396K +$3.1K +33 +0.8%
MIM
83
MetLife Investment Management
New Jersey
$373K +$18.1K +185 +5%
AIG
84
American International Group
New York
$361K +$12.7K +130 +4%
American Century Companies
85
American Century Companies
Missouri
$359K +$67.3K +687 +23%
Bessemer Group
86
Bessemer Group
New Jersey
$345K +$148K +1,510 +75%
SG Americas Securities
87
SG Americas Securities
New York
$339K +$339K +3,459 New
GT
88
Glenmede Trust
Pennsylvania
$328K -$1.96K -20 -0.6%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$327K +$196 +2 +0.1%
AAS
90
Annex Advisory Services
Wisconsin
$319K +$319K +3,259 New
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$308K +$308K +3,144 New
Principal Financial Group
92
Principal Financial Group
Iowa
$302K +$71.6K +731 +31%
ECM
93
EMC Capital Management
Texas
$302K -$304K -3,103 -50%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$300K +$5.09K +52 +2%
LTAS
95
Linden Thomas Advisory Services
North Carolina
$297K +$38.4K +392 +15%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$288K -$1.27K -13 -0.4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$265K -$204K -2,078 -43%
Barclays
99
Barclays
United Kingdom
$265K -$25.9K -264 -9%
QT
100
Quantbot Technologies
New York
$232K +$126K +1,284 +118%
2 3
4
5 6