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Transcat
TRNS

Overview Fund Activity

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.4M
2
RA
2
Royce & Associates
New York
$51.3M
3
WA
3
Wasatch Advisors
Utah
$76.7M
4
CRC
4
Catawba River Capital
South Carolina
$7.05M
5
BAM
5
Broadcrest Asset Management
Florida
$43.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
CIP
2
Champlain Investment Partners
Vermont
$38.8M
3
EI
3
EAM Investors
California
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
76
High Falls Advisors
New York
$630K 5,765 -1,150 -17%
Marshall Wace
77
Marshall Wace
United Kingdom
$576K 5,269 -18,695 -78%
SEI Investments
78
SEI Investments
Pennsylvania
$571K 5,227 -3,146 -38%
VA
79
Valmark Advisers
Ohio
$547K 5,000 +5,000 New
Bessemer Group
80
Bessemer Group
New Jersey
$517K 4,725 +1,200 +34%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$491K 4,494 – –
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$482K 4,405 +28 +0.6%
JF
83
Jump Financial
Illinois
$482K 4,406 +4,406 New
AWA
84
Arkadios Wealth Advisors
Georgia
$481K 4,401 +62 +1%
Deutsche Bank
85
Deutsche Bank
Germany
$475K 4,349 -56 -1%
MIM
86
MetLife Investment Management
New Jersey
$470K 4,301 +493 +13%
EA
87
Ellsworth Advisors
Ohio
$468K 4,278 +67 +2%
AIG
88
American International Group
New York
$446K 4,077 +392 +11%
Principal Financial Group
89
Principal Financial Group
Iowa
$444K 4,065 +981 +32%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$433K 3,963 +1,019 +35%
LTAS
91
Linden Thomas Advisory Services
North Carolina
$420K 3,841 +814 +27%
HR
92
Howe & Rusling
New York
$385K 3,526 +3,526 New
GT
93
Glenmede Trust
Pennsylvania
$367K 3,353 +3 +0.1%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$366K 3,340 -1 -0%
ECM
95
EMC Capital Management
Texas
$337K 3,079 – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$335K 3,067 – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K 3,034 +239 +9%
Citigroup
98
Citigroup
New York
$311K 2,846 +1,155 +68%
DT
99
Diversified Trust
Tennessee
$266K 2,435 +100 +4%
ASRS
100
Arizona State Retirement System
Arizona
$266K 2,434 +258 +12%
2 3
4
5 6