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Transcat
TRNS

Overview Fund Activity

138 hedge funds and large institutions have $876M invested in Transcat in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
50
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$84.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.23M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.65M
5
Millennium Management
5
Millennium Management
New York
$1.27M

Top Sellers

1
BAM
1
Broadcrest Asset Management
Florida
$33.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.59M
3
JIC
3
Juniper Investment Company
New York
$0
4
FAM
4
Fred Alger Management
New York
$76M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$578K -$9.14K -82 -2%
VA
77
Valmark Advisers
Ohio
$557K – – –
ECM
78
ExodusPoint Capital Management
New York
$546K +$546K +4,904 New
Bessemer Group
79
Bessemer Group
New Jersey
$527K – – –
JF
80
Jump Financial
Illinois
$506K +$15.5K +139 +3%
EA
81
Ellsworth Advisors
Ohio
$505K +$33.4K +303 +7%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$502K +$11.3K +101 +2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$501K – – –
AWA
84
Arkadios Wealth Advisors
Georgia
$483K -$7.35K -66 -1%
MIM
85
MetLife Investment Management
New Jersey
$479K – – –
HR
86
Howe & Rusling
New York
$468K +$75.4K +677 +19%
Deutsche Bank
87
Deutsche Bank
Germany
$457K -$27.6K -248 -6%
LTAS
88
Linden Thomas Advisory Services
North Carolina
$451K +$23.2K +208 +5%
AIG
89
American International Group
New York
$451K -$3.79K -34 -0.8%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$442K +$668 +6 +0.2%
GT
91
Glenmede Trust
Pennsylvania
$424K +$50.7K +455 +14%
American Century Companies
92
American Century Companies
Missouri
$423K -$416K -3,730 -50%
Principal Financial Group
93
Principal Financial Group
Iowa
$422K -$30.9K -277 -7%
OQS
94
Occudo Quantitative Strategies
Florida
$387K -$320K -2,876 -45%
HF
95
HRT Financial
New York
$382K +$382K +3,430 New
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$343K +$343K +3,081 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$1.67K +15 +0.5%
DT
98
Diversified Trust
Tennessee
$335K +$64.1K +575 +24%
CG
99
Cynosure Group
Utah
$322K +$322K +2,886 New
EGM
100
Engineers Gate Manager
New York
$305K +$64K +574 +27%
2 3
4
5 6