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Transcat

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

252% more call options, than puts

Call options by funds: $74K | Put options by funds: $21K

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

2.37% more ownership

Funds ownership: 92.13%94.5% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $1.02B → $929M (-$88.4M)

13% less funds holding

Funds holding: 158137 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$650K +$71.4K +643 +12%
DT
77
Diversified Trust
Tennessee
$647K +$237K +2,135 +54%
AWA
78
Arkadios Wealth Advisors
Georgia
$603K -$46.5K -419 -7%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$589K -$1.63M -14,700 -73%
CG
80
Cynosure Group
Utah
$580K -$19.3K -174 -3%
MIM
81
MetLife Investment Management
New Jersey
$574K +$57.6K +519 +11%
Two Sigma Investments
82
Two Sigma Investments
New York
$558K -$986K -8,883 -63%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$543K +$21.5K +194 +4%
Principal Financial Group
84
Principal Financial Group
Iowa
$529K +$43.4K +391 +8%
VA
85
Valmark Advisers
Ohio
$529K
HSBC Holdings
86
HSBC Holdings
United Kingdom
$519K +$541K +4,879 New
OAM
87
Oppenheimer Asset Management
New York
$502K -$219K -1,975 -29%
Millennium Management
88
Millennium Management
New York
$481K -$309K -2,783 -38%
PFM
89
Premier Fund Managers
United Kingdom
$479K
CF
90
Corebridge Financial
Texas
$475K -$37.6K -339 -7%
GT
91
Glenmede Trust
Pennsylvania
$458K -$29.4K -265 -6%
Wells Fargo
92
Wells Fargo
California
$450K +$162K +1,463 +52%
Truist Financial
93
Truist Financial
North Carolina
$412K -$284K -2,561 -40%
HR
94
Howe & Rusling
New York
$407K -$333K -3,003 -44%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$378K +$62K +559 +19%
IIM
96
INTECH Investment Management
Florida
$373K +$176K +1,586 +82%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$6.88K -62 -2%
XT
98
XTX Topco
Cayman Islands
$326K +$342K +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 +$19K +171 +6%

TRNS Hedge Fund Activity: Q4 2024 in Review

137 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2024, worth a combined $929M — down 8.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRNS and 18 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $36.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $29.3M sold.

  • 137 institutional investors held Transcat (TRNS) as of Q4 2024, down from 158 in Q3 2024.
  • Funds reported $929M of Transcat stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2024 and 37 closed out, a net change of -19 holders.
  • The largest Transcat buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $36.9M added.
  • The largest Transcat seller in Q4 2024 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2024.