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Transcat
TRNS

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in Transcat in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
66
Reduced
40
Closed
18
Calls
$48K
Puts
$85K
Net Calls
-$37K
Net Calls Change
-$37K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$110M
2
GIM
2
Granahan Investment Management
Massachusetts
$9.83M
3
RP
3
Riverbridge Partners
Minnesota
$33.2M
4
CIP
4
Champlain Investment Partners
Vermont
$49.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.93M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$42.2M
2
Invesco
2
Invesco
Georgia
$746K
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$7.15M
5
WA
5
Wasatch Advisors
Utah
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPI
101
Trust Point Inc
Wisconsin
$440K +$120K +992 +37%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K -$4.83K -40 -1%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$371K -$109K -900 -23%
OQS
104
Occudo Quantitative Strategies
Florida
$364K -$54.8K -454 -13%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$364K +$31.6K +261 +10%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$350K -$10.5K -87 -3%
CC
107
Centiva Capital
New York
$343K +$343K +2,838 New
Wells Fargo
108
Wells Fargo
California
$338K +$845 +7 +0.3%
ASRS
109
Arizona State Retirement System
Arizona
$318K +$9.54K +79 +3%
LPL Financial
110
LPL Financial
California
$289K -$208K -1,726 -42%
JIR
111
James Investment Research
Ohio
$272K – – –
PTC
112
Petrus Trust Company
Texas
$258K +$258K +2,139 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$250K – – –
CC
114
Corton Capital
Ontario, Canada
$247K -$48.7K -403 -16%
IIM
115
INTECH Investment Management
Florida
$235K +$235K +1,944 New
TRCT
116
Tower Research Capital (TRC)
New York
$229K +$69.2K +573 +43%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$229K -$798K -6,609 -78%
AI
118
Atria Investments
North Carolina
$224K -$85.4K -707 -28%
BFS
119
Burr Financial Services
California
$222K – – –
HR
120
Hardy Reed
Mississippi
$219K +$219K +1,815 New
Walleye Capital
121
Walleye Capital
New York
$216K +$216K +1,792 New
TSS
122
Two Sigma Securities
New York
$212K +$212K +1,756 New
ProShare Advisors
123
ProShare Advisors
Maryland
$206K +$206K +1,705 New
CWM
124
Congress Wealth Management
Massachusetts
$205K +$205K +1,701 New
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$201K +$201K +1,666 New
3 4
5
6 7