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Transcat
TRNS

Overview Fund Activity

137 hedge funds and large institutions have $929M invested in Transcat in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
59
Reduced
40
Closed
37
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$90K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$54.8M
2
CIP
2
Champlain Investment Partners
Vermont
$58.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$20M
5
Bessemer Group
5
Bessemer Group
New Jersey
$11.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$46.5M
3
FAM
3
Fred Alger Management
New York
$22.5M
4
RA
4
Royce & Associates
New York
$50M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$650K +$68K +643 +12%
DT
77
Diversified Trust
Tennessee
$647K +$226K +2,135 +54%
AWA
78
Arkadios Wealth Advisors
Georgia
$603K -$44.3K -419 -7%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$589K -$1.55M -14,700 -73%
CG
80
Cynosure Group
Utah
$580K -$18.4K -174 -3%
MIM
81
MetLife Investment Management
New Jersey
$574K +$54.9K +519 +11%
Two Sigma Investments
82
Two Sigma Investments
New York
$558K -$939K -8,883 -63%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$543K +$20.5K +194 +4%
Principal Financial Group
84
Principal Financial Group
Iowa
$529K +$41.3K +391 +8%
VA
85
Valmark Advisers
Ohio
$529K – – –
HSBC Holdings
86
HSBC Holdings
United Kingdom
$519K +$519K +4,879 New
OAM
87
Oppenheimer Asset Management
New York
$502K -$209K -1,975 -29%
Millennium Management
88
Millennium Management
New York
$481K -$294K -2,783 -38%
PFM
89
Premier Fund Managers
United Kingdom
$479K – – –
CF
90
Corebridge Financial
Texas
$475K -$35.8K -339 -7%
GT
91
Glenmede Trust
Pennsylvania
$458K -$28K -265 -6%
Wells Fargo
92
Wells Fargo
California
$450K +$155K +1,463 +52%
Truist Financial
93
Truist Financial
North Carolina
$412K -$271K -2,561 -40%
HR
94
Howe & Rusling
New York
$407K -$318K -3,003 -44%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$378K +$59.2K +559 +19%
IIM
96
INTECH Investment Management
Florida
$373K +$168K +1,586 +82%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$6.56K -62 -2%
XT
98
XTX Topco
Cayman Islands
$326K +$326K +3,085 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$325K – – –
CC
100
Centiva Capital
New York
$318K +$18.1K +171 +6%
2 3
4
5 6