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Transcat
TRNS

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in Transcat in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
66
Reduced
40
Closed
18
Calls
$48K
Puts
$85K
Net Calls
-$37K
Net Calls Change
-$37K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$110M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.83M
3
RP
3
Riverbridge Partners
Minnesota
$33.2M
4
CIP
4
Champlain Investment Partners
Vermont
$49.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.93M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.2M
2
Invesco
2
Invesco
Georgia
$746K
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$7.15M
5
WA
5
Wasatch Advisors
Utah
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$746K -$11.1M -91,966 -94%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$744K +$104K +862 +16%
AWA
78
Arkadios Wealth Advisors
Georgia
$739K +$206K +1,707 +39%
Bessemer Group
79
Bessemer Group
New Jersey
$738K +$187K +1,550 +34%
MNBTD
80
Moody National Bank Trust Division
Texas
$699K +$699K +5,785 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$692K +$146K +1,200 +27%
CG
82
Cynosure Group
Utah
$684K +$311K +2,576 +84%
Diamond Hill Capital Management
83
Diamond Hill Capital Management
Ohio
$664K – – –
MAG
84
Millrace Asset Group
Pennsylvania
$655K +$655K +5,421 New
NRD
85
Nebula Research & Development
New York
$652K +$379K +3,137 +139%
LTAS
86
Linden Thomas Advisory Services
North Carolina
$635K +$96.7K +801 +18%
Deutsche Bank
87
Deutsche Bank
Germany
$631K +$85K +704 +16%
Citadel Advisors
88
Citadel Advisors
Florida
$626K -$637K -5,277 -50%
EA
89
Ellsworth Advisors
Ohio
$609K +$25.7K +213 +4%
VA
90
Valmark Advisers
Ohio
$604K – – –
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$597K +$86.7K +718 +17%
MIM
92
MetLife Investment Management
New Jersey
$593K – – –
CF
93
Corebridge Financial
Texas
$583K +$22K +182 +4%
Principal Financial Group
94
Principal Financial Group
Iowa
$557K +$45K +373 +9%
GT
95
Glenmede Trust
Pennsylvania
$555K +$81.5K +675 +17%
PFM
96
Premier Fund Managers
United Kingdom
$551K – – –
VF
97
Virtu Financial
New York
$499K +$279K +2,314 +127%
DT
98
Diversified Trust
Tennessee
$481K +$124K +1,025 +35%
MWM
99
Moran Wealth Management
Florida
$458K +$153K +1,269 +50%
DC
100
Diametric Capital
Massachusetts
$452K +$452K +3,742 New
2 3
4
5 6