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Transcat

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

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

8% more funds holding

Funds holding: 128138 (+10)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $870M → $876M (+$5.29M)

1.15% less ownership

Funds ownership: 90.16%89.01% (-1.2%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
1.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$578K -$8.69K -82 -2%
VA
77
Valmark Advisers
Ohio
$557K
ECM
78
ExodusPoint Capital Management
New York
$546K +$519K +4,904 New
Bessemer Group
79
Bessemer Group
New Jersey
$527K
JF
80
Jump Financial
Illinois
$506K +$14.7K +139 +3%
EA
81
Ellsworth Advisors
Ohio
$505K +$32.1K +303 +7%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$502K +$10.7K +101 +2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$501K
AWA
84
Arkadios Wealth Advisors
Georgia
$483K -$6.99K -66 -1%
MIM
85
MetLife Investment Management
New Jersey
$479K
HR
86
Howe & Rusling
New York
$468K +$71.7K +677 +19%
Deutsche Bank
87
Deutsche Bank
Germany
$457K -$26.3K -248 -6%
LTAS
88
Linden Thomas Advisory Services
North Carolina
$451K +$22K +208 +5%
AIG
89
American International Group
New York
$451K -$3.6K -34 -0.8%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$442K +$636 +6 +0.2%
GT
91
Glenmede Trust
Pennsylvania
$424K +$48.2K +455 +14%
American Century Companies
92
American Century Companies
Missouri
$423K -$395K -3,730 -50%
Principal Financial Group
93
Principal Financial Group
Iowa
$422K -$29.3K -277 -7%
OQS
94
Occudo Quantitative Strategies
Florida
$387K -$305K -2,876 -45%
HF
95
HRT Financial
New York
$382K +$363K +3,430 New
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$343K +$326K +3,081 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$1.59K +15 +0.5%
DT
98
Diversified Trust
Tennessee
$335K +$60.9K +575 +24%
CG
99
Cynosure Group
Utah
$322K +$306K +2,886 New
EGM
100
Engineers Gate Manager
New York
$305K +$60.8K +574 +27%

TRNS Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2024, worth a combined $876M — up 0.61% from $870M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRNS positions and 7 closed out — a net gain of 10 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.84M. The largest seller was Broadcrest Asset Management, cutting an estimated $10.6M.

  • 138 institutional investors held Transcat (TRNS) as of Q1 2024, up from 128 in Q4 2023.
  • Funds reported $876M of Transcat stock for Q1 2024, up 0.61% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2024 and 7 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q1 2024 was Wasatch Advisors, an estimated $5.84M added.
  • The largest Transcat seller in Q1 2024 was Broadcrest Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.