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Transcat
TRNS

Overview Fund Activity

147 hedge funds and large institutions have $967M invested in Transcat in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
64
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$24M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$99.4M
3
HRCM
3
Hood River Capital Management
Florida
$23.6M
4
BlackRock
4
BlackRock
New York
$74.8M
5
MAM
5
Montanaro Asset Management
United Kingdom
$4.79M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$70.3M
2
WA
2
Wasatch Advisors
Utah
$81.6M
3
SAM
3
Silvercrest Asset Management
New York
$5.42M
4
CIP
4
Champlain Investment Partners
Vermont
$40.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
101
Diversified Trust
Tennessee
$354K -$5.98K -50 -2%
Wells Fargo
102
Wells Fargo
California
$334K +$39.5K +330 +13%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$329K +$47.9K +400 +17%
TPI
104
Trust Point Inc
Wisconsin
$317K +$317K +2,648 New
EGM
105
Engineers Gate Manager
New York
$312K -$15.9K -133 -5%
AI
106
Atria Investments
North Carolina
$306K +$306K +2,559 New
ASRS
107
Arizona State Retirement System
Arizona
$306K +$15.4K +129 +5%
MWM
108
Moran Wealth Management
Florida
$302K +$302K +2,524 New
CC
109
Corton Capital
Ontario, Canada
$293K +$293K +2,448 New
DFCM
110
Dark Forest Capital Management
Puerto Rico
$287K -$21.9K -183 -7%
NRD
111
Nebula Research & Development
New York
$270K +$270K +2,259 New
JIR
112
James Investment Research
Ohio
$270K – – –
MM
113
MQS Management
New York
$254K +$254K +2,120 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$248K +$248K +2,069 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$239K – – –
Citigroup
116
Citigroup
New York
$226K +$62.8K +525 +39%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$223K -$146K -1,216 -39%
BFS
118
Burr Financial Services
California
$220K – – –
VF
119
Virtu Financial
New York
$218K -$22.6K -189 -9%
Millennium Management
120
Millennium Management
New York
$208K -$1.16M -9,665 -85%
QT
121
Quantbot Technologies
New York
$172K +$239 +2 +0.1%
US Bancorp
122
US Bancorp
Minnesota
$160K +$134K +1,120 +514%
TRCT
123
Tower Research Capital (TRC)
New York
$159K +$149K +1,248 +1,621%
A
124
AlphaQuest
New York
$109K +$109K +909 New
AIP
125
Ameritas Investment Partners
Nebraska
$102K – – –
3 4
5
6 7