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Transcat
TRNS

Overview Fund Activity

147 hedge funds and large institutions have $967M invested in Transcat in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
64
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$24M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$99.4M
3
HRCM
3
Hood River Capital Management
Florida
$23.6M
4
BlackRock
4
BlackRock
New York
$74.8M
5
MAM
5
Montanaro Asset Management
United Kingdom
$4.79M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$70.3M
2
WA
2
Wasatch Advisors
Utah
$81.6M
3
SAM
3
Silvercrest Asset Management
New York
$5.42M
4
CIP
4
Champlain Investment Partners
Vermont
$40.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$634K -$167K -1,392 -21%
VA
77
Valmark Advisers
Ohio
$598K – – –
MIM
78
MetLife Investment Management
New Jersey
$588K +$73K +610 +14%
QC
79
Quadrature Capital
United Kingdom
$578K -$88K -735 -13%
EA
80
Ellsworth Advisors
Ohio
$578K +$29.6K +247 +5%
CF
81
Corebridge Financial
Texas
$556K +$556K +4,646 New
SCM
82
Semanteon Capital Management
Massachusetts
$551K +$311K +2,595 +129%
Bessemer Group
83
Bessemer Group
New Jersey
$546K -$19.1K -160 -3%
PFM
84
Premier Fund Managers
United Kingdom
$542K +$542K +4,540 New
Deutsche Bank
85
Deutsche Bank
Germany
$541K +$50.3K +420 +10%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$538K – – –
LTAS
87
Linden Thomas Advisory Services
North Carolina
$533K +$48.8K +408 +10%
AWA
88
Arkadios Wealth Advisors
Georgia
$528K +$9.1K +76 +2%
Principal Financial Group
89
Principal Financial Group
Iowa
$507K +$53.9K +450 +12%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$506K +$506K +4,225 New
LPL Financial
91
LPL Financial
California
$493K -$207K -1,730 -30%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$475K – – –
GT
93
Glenmede Trust
Pennsylvania
$469K +$13.2K +110 +3%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$433K -$106K -885 -20%
OQS
95
Occudo Quantitative Strategies
Florida
$416K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396K +$31.5K +263 +9%
CG
97
Cynosure Group
Utah
$369K +$23.7K +198 +7%
Barclays
98
Barclays
United Kingdom
$367K -$532K -4,449 -59%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$358K +$30.4K +254 +9%
ECM
100
ExodusPoint Capital Management
New York
$357K -$229K -1,918 -39%
2 3
4
5 6