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Transcat
TRNS

Overview Fund Activity

128 hedge funds and large institutions have $870M invested in Transcat in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
63
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.4M
2
RA
2
Royce & Associates
New York
$51.3M
3
WA
3
Wasatch Advisors
Utah
$76.7M
4
CRC
4
Catawba River Capital
South Carolina
$7.05M
5
BAM
5
Broadcrest Asset Management
Florida
$43.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
CIP
2
Champlain Investment Partners
Vermont
$38.8M
3
EI
3
EAM Investors
California
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$254K 2,320 +2,320 New
JIR
102
James Investment Research
Ohio
$247K 2,256 – –
Wells Fargo
103
Wells Fargo
California
$238K 2,175 +497 +30%
EGM
104
Engineers Gate Manager
New York
$237K 2,165 +2,165 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$233K 2,129 +20 +0.9%
BFS
106
Burr Financial Services
California
$228K 1,836 +1,836 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$226K 2,063 +2,063 New
Jane Street
108
Jane Street
New York
$214K 1,954 +1,954 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$207K 1,895 +1,895 New
TRCT
110
Tower Research Capital (TRC)
New York
$135K 1,234 +957 +345%
TWM
111
Tradition Wealth Management
Minnesota
$131K 1,198 – –
AB
112
Amalgamated Bank
New York
$125K 1,139 +23 +2%
AIP
113
Ameritas Investment Partners
Nebraska
$92.8K 849 +121 +17%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$64.6K 591 -2,115 -78%
FHA
115
First Horizon Advisors
Tennessee
$51.8K 474 – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$51.1K 467 +50 +12%
SOW
117
State of Wyoming
Wyoming
$43.4K 397 +397 New
C
118
Covestor
United Kingdom
$35K 316 -9 -3%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$33.1K 303 – –
PGAM
120
Princeton Global Asset Management
New Jersey
$27.3K 250 – –
US Bancorp
121
US Bancorp
Minnesota
$23.8K 218 – –
AA
122
Ancora Advisors
Ohio
$19.4K 177 – –
S
123
SignatureFD
Georgia
$17.3K 158 +24 +18%
ACM
124
Aquatic Capital Management
Illinois
$11K 100 +100 New
WIA
125
Wetzel Investment Advisors
Indiana
$3K 27 +27 New
2 3 4
5
6