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Transcat

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

252% more call options, than puts

Call options by funds: $74K | Put options by funds: $21K

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

2.37% more ownership

Funds ownership: 92.13%94.5% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $1.02B → $929M (-$88.4M)

13% less funds holding

Funds holding: 158137 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
1.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$293K -$14.3K -129 -4%
ASRS
102
Arizona State Retirement System
Arizona
$279K +$777 +7 +0.3%
ProShare Advisors
103
ProShare Advisors
Maryland
$269K +$92.9K +837 +49%
Brown Advisory
104
Brown Advisory
Maryland
$258K +$271K +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 +$216K +1,950 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$200K
KK
109
KLP Kapitalforvaltning
Norway
$190K +$200K +1,800 New
SG Americas Securities
110
SG Americas Securities
New York
$182K +$191K +1,724 New
US Bancorp
111
US Bancorp
Minnesota
$163K -$333 -3 -0.2%
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$143K +$150K +1,352 New
Osaic Holdings
113
Osaic Holdings
Arizona
$127K +$116K +1,044 +682%
ACM
114
Aquatic Capital Management
Illinois
$122K +$117K +1,052 +1,052%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$93.6K -$4.22K -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 +$67.7K +610 +5,083%
TRCT
119
Tower Research Capital (TRC)
New York
$60.3K -$147K -1,328 -70%
Jones Financial Companies
120
Jones Financial Companies
Missouri
$37.4K +$34.3K +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 -$16.2K -146 -43%
AA
124
Ancora Advisors
Ohio
$18.7K
S
125
SignatureFD
Georgia
$17.3K

TRNS Hedge Fund Activity: Q4 2024 in Review

137 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q4 2024, worth a combined $929M — down 8.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRNS and 18 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $36.9M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $29.3M sold.

  • 137 institutional investors held Transcat (TRNS) as of Q4 2024, down from 158 in Q3 2024.
  • Funds reported $929M of Transcat stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 18 funds opened new Transcat positions in Q4 2024 and 37 closed out, a net change of -19 holders.
  • The largest Transcat buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $36.9M added.
  • The largest Transcat seller in Q4 2024 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2024.