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Transcat
TRNS

Overview Fund Activity

137 hedge funds and large institutions have $929M invested in Transcat in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
59
Reduced
40
Closed
37
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$90K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$54.8M
2
CIP
2
Champlain Investment Partners
Vermont
$58.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$20M
5
Bessemer Group
5
Bessemer Group
New Jersey
$11.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$46.5M
3
FAM
3
Fred Alger Management
New York
$22.5M
4
RA
4
Royce & Associates
New York
$50M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$293K -$13.6K -129 -4%
ASRS
102
Arizona State Retirement System
Arizona
$279K +$740 +7 +0.3%
ProShare Advisors
103
ProShare Advisors
Maryland
$269K +$88.5K +837 +49%
Brown Advisory
104
Brown Advisory
Maryland
$258K +$258K +2,440 New
JIR
105
James Investment Research
Ohio
$239K – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$219K – – –
PFSRSONJ
107
Police & Firemen's Retirement System of New Jersey
New Jersey
$206K +$206K +1,950 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$200K – – –
KK
109
KLP Kapitalforvaltning
Norway
$190K +$190K +1,800 New
SG Americas Securities
110
SG Americas Securities
New York
$182K +$182K +1,724 New
US Bancorp
111
US Bancorp
Minnesota
$163K -$317 -3 -0.2%
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$143K +$143K +1,352 New
Osaic Holdings
113
Osaic Holdings
Arizona
$127K +$110K +1,044 +682%
ACM
114
Aquatic Capital Management
Illinois
$122K +$111K +1,052 +1,052%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$93.6K -$4.02K -38 -4%
AIP
116
Ameritas Investment Partners
Nebraska
$89.8K – – –
FHA
117
First Horizon Advisors
Tennessee
$69.7K – – –
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$66K +$64.7K +610 +5,083%
TRCT
119
Tower Research Capital (TRC)
New York
$60.3K -$140K -1,328 -70%
Jones Financial Companies
120
Jones Financial Companies
Missouri
$37.4K +$32.7K +309 +687%
AB
121
Amalgamated Bank
New York
$30K – – –
PGAM
122
Princeton Global Asset Management
New Jersey
$26.4K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$20.1K -$15.4K -146 -43%
AA
124
Ancora Advisors
Ohio
$18.7K – – –
S
125
SignatureFD
Georgia
$17.3K – – –
3 4
5
6 7