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Transcat

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.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

8% more funds holding

Funds holding: 128138 (+10)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $870M → $876M (+$5.29M)

1.15% less ownership

Funds ownership: 90.16%89.01% (-1.2%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
1.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$305K -$35.2K -332 -11%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$287K -$345K -3,257 -56%
Wells Fargo
103
Wells Fargo
California
$274K +$30.1K +284 +13%
ASRS
104
Arizona State Retirement System
Arizona
$270K -$847 -8 -0.3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$262K +$30.1K +284 +14%
JIR
106
James Investment Research
Ohio
$251K
Jane Street
107
Jane Street
New York
$228K +$9.64K +91 +5%
VF
108
Virtu Financial
New York
$224K +$213K +2,011 New
SCM
109
Semanteon Capital Management
Massachusetts
$224K -$540K -5,100 -72%
Verition Fund Management
110
Verition Fund Management
Connecticut
$223K +$212K +2,000 New
DTL
111
Dynamic Technology Lab
Singapore
$214K +$203K +1,918 New
HW
112
Hamilton Wealth
California
$212K +$201K +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 +$152K +1,436 New
Citigroup
116
Citigroup
New York
$152K -$157K -1,483 -52%
AIP
117
Ameritas Investment Partners
Nebraska
$94.6K
Fidelity Investments
118
Fidelity Investments
Massachusetts
$57.5K -$7.94K -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 +$3.39K +32 +11%
C
122
Covestor
United Kingdom
$34K -$1.27K -12 -4%
AB
123
Amalgamated Bank
New York
$31K -$91.1K -860 -76%
PGAM
124
Princeton Global Asset Management
New Jersey
$27.9K
US Bancorp
125
US Bancorp
Minnesota
$24.3K

TRNS Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2024, worth a combined $876M — up 0.61% from $870M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRNS positions and 7 closed out — a net gain of 10 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.84M. The largest seller was Broadcrest Asset Management, cutting an estimated $10.6M.

  • 138 institutional investors held Transcat (TRNS) as of Q1 2024, up from 128 in Q4 2023.
  • Funds reported $876M of Transcat stock for Q1 2024, up 0.61% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2024 and 7 closed out, a net change of +10 holders.
  • The largest Transcat buyer in Q1 2024 was Wasatch Advisors, an estimated $5.84M added.
  • The largest Transcat seller in Q1 2024 was Broadcrest Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.