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Transcat
TRNS

Overview Fund Activity

138 hedge funds and large institutions have $876M invested in Transcat in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 7 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
17
Increased
50
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$84.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.23M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.65M
5
Millennium Management
5
Millennium Management
New York
$1.27M

Top Sellers

1
BAM
1
Broadcrest Asset Management
Florida
$33.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.59M
3
JIC
3
Juniper Investment Company
New York
$0
4
FAM
4
Fred Alger Management
New York
$76M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$305K -$37K -332 -11%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$287K -$363K -3,257 -56%
Wells Fargo
103
Wells Fargo
California
$274K +$31.6K +284 +13%
ASRS
104
Arizona State Retirement System
Arizona
$270K -$891 -8 -0.3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$262K +$31.7K +284 +14%
JIR
106
James Investment Research
Ohio
$251K – – –
Jane Street
107
Jane Street
New York
$228K +$10.1K +91 +5%
VF
108
Virtu Financial
New York
$224K +$224K +2,011 New
SCM
109
Semanteon Capital Management
Massachusetts
$224K -$568K -5,100 -72%
Verition Fund Management
110
Verition Fund Management
Connecticut
$223K +$223K +2,000 New
DTL
111
Dynamic Technology Lab
Singapore
$214K +$214K +1,918 New
HW
112
Hamilton Wealth
California
$212K +$212K +1,900 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$211K – – –
BFS
114
Burr Financial Services
California
$210K – – –
QT
115
Quantbot Technologies
New York
$160K +$160K +1,436 New
Citigroup
116
Citigroup
New York
$152K -$165K -1,483 -52%
AIP
117
Ameritas Investment Partners
Nebraska
$94.6K – – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$57.5K -$8.36K -75 -13%
FHA
119
First Horizon Advisors
Tennessee
$52.8K – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$52K – – –
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$37.3K +$3.57K +32 +11%
C
122
Covestor
United Kingdom
$34K -$1.34K -12 -4%
AB
123
Amalgamated Bank
New York
$31K -$95.6K -860 -76%
PGAM
124
Princeton Global Asset Management
New Jersey
$27.9K – – –
US Bancorp
125
US Bancorp
Minnesota
$24.3K – – –
2 3 4
5
6